Our ‘Quantamental’ investment approach involves the application of a well-defined, quantitative, bottom-up security selection process, with reference to top-down regional indicators (“the Matrix”);

Our team has an extensive equity, quantitative, trading and volatility investment experience;

Our versatile strategy is set up to to deftly accommodate a switch between a “trend” regime, monitored by the matrix (1) and a “trading” regime, through our long convexity profile (2).  It generally produces low correlation in bearish phases (2); but strong correlation in a rising market (1).