Strategy

We are an equity market neutral manager that invests across the global financial services sector.

Our strategy aims to deliver steady positive absolute returns with limited volatility

Process

Fundamentally driven bottoms-up investment process with a thematic and tactical overlay.

We exploit long and short investment opportunities across market cycles, industry groups and market caps

Purpose

We specialize in security selection and risk management, and our process is guideline-driven, repeatable, proprietary and scalable.

Margin of Safety: Our guiding principles are preservation and growth of capital with strong positive risk-adjusted returns

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