STRATEGY

 We strategically allocate capital through a strident rebalancing process. With the goal of portfolio optimization.   Constantly monitoring and  altering portfolio exposure to risk and alpha factors. The goal of our hedging strategies is to minimize risks. We seek out compelling investments through an in-depth quantitative and qualitative analysis. Our risk management strategy incorporates liquidity, leverage and diversification risks. Our investment thesis always includes the bull and the bear case. We take both  a global and opportunistic view towards investments. We diligently seek to exploit the valuation delta between intrinsic and relative value