Asset classes

Our philosophy

We believe markets are inefficient for a variety of reasons including behavioural bias and the differing objectives of market participants.

These inefficiencies provide a rich opportunity set, best captured through a distinctive investment process combining economic research, disciplined modelling and the judgement of experienced fund managers.

We believe the use of a wide range of derivative contracts enables us to implement GTAA strategies effi ciently and cheaply and provides a signifi cant advantage over both stock-picking strategies and traditional approaches to asset allocation using underlying assets.