Asset allocation advice.
we assist institutions by offering long term, big picture investment advice and countervailing power to facilitate attractive risk-adjusted returns over the business cycle.
investment returns are driven by a mix of long term risk factors, the medium term business cycle and short term sentiment. knowing which to look at, and which to ignore requires a birds eye perspective, a lot of common sense and a willingness to deviate from the pack.
we combine quantitative and qualitative aspects: investing is an art as well as a science.
our market leading track record goes back to the early 90s.