Our investing team develops data-driven theses that underpin various investing decisions. Adopting an investment process powered by rigorous modeling, our professionals work with portfolio construction and risk teams in an effort to deliver alpha across market conditions.
Investing Team
Strategically Seeking Investment Opportunity
Deep Expertise,
Rigorous Approach
Fundamental &
Market Research
Our investing team seeks unexplored hypotheses and differentiated investment ideas. To find them, they ask incisive questions, collaborating with industry experts, data scientists and corporate management teams.
Idea
Generation
Here, the best idea always wins. To invest with conviction, our team puts their ideas to the test through modeling, backtesting and debate.
Execution
When it’s time to execute on ideas, our traders use their understanding of financial markets and cutting-edge technology to execute efficiently and cost-effectively.
Portfolio
Construction
Leveraging sophisticated tools, our investment professionals manage capital with discipline. Their goal: act efficiently on our investment ideas across market cycles and unexpected events.
Risk
Management
Our team collaborates closely with Portfolio Construction and Risk Group professionals who are experts in their sector. Their goal is to construct each portfolio to optimize risk and reward, given the investment strategy. Our risk management approach empowers the best investors to win with integrity.
Exceptional
Resources for
Peak Performance
Our investment professionals benefit from extraordinary in-house resources and expertise, enabling them to perform at their best. For example:
- Our heads of strategies are experienced investors themselves and are committed to the success of each investment team through regular engagement and mentorship.
- A dedicated business development function is focused on building teams of investment professionals around our portfolio managers.
- Engineering, data, quantitative research and risk management professionals operate as dedicated partners to our investment teams.
Hear from Our
Investing Team
Always Seeking
Brilliant Minds
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