Our mission is based upon two unique foundational pillars:
1. Adaptive Risk-Management (Protection)– through the application of our proprietary tactical portfolio hedges (i.e., good defense); and
2. Enhanced Returns (Performance)– through the application of our systematic, factor-based investment process (i.e., good offense)
By combining these two foundational pillars (i.e., good offense and good defense) we seek to achieve our mission of providing our clients with investment strategies that outperform their respective benchmarks over a full market cycle while also protecting them from substantial risk of loss during major market declines.