Approach

Within a camouflaged backdrop there are always hidden images for those with keen eyes

Our approach is driven by our fundamental belief that risk should be allocated based on the underlying environment. We utilize an objective and repeatable process to analyze a broad array of macroeconomic and price data to produce a signal that stratifies the investment environment into risk regimes. Our goal is to take risk when it makes sense to reach for returns and reduce risk when there is a level of instability that increases the chances of adverse outcomes.