Converting Disruptive Events & Anomalies to Trades & Investments:
Multi-Asset All asset classes are expected to exhibit the same reactionary dynamics in response to macro stimuli. As such, we select the best asset class for trade implementation and are not limited to an asset class or several asset classes.
It will be necessary to adjusted our portfolio periodically so as to adapt to the shifting landscape. Trade positions need to allow for this
Geographic regions should not be a focus per se. The focus should be on underinvested geobridging products, i.e. products that provide otherwise
less accessible asset pipelines to and from certain geographies
We leverage our deeptech heritage in decision-making by employing STEM
more than traditional funds.
We are betting on an anomalous asymmetry in the coming decade. As such trade implementation should not be based on research, stats or back testing where the sample size is more than 50% comprised of the last 10 years.