unified theme
Our investment strategies are focused on solutions that seek to incrementally increase and decrease risk based on an objective process. Hallmarks of our approach:
Objective, non-emotional intellectually honest approach to measuring the investment environment
Dedication to sifting through data to separate signals from noise
Focus on limiting exposure to environments where permanent impairment of capital is probable
Focus point Leading Market Indicator
The Focus Point Leading Market Indicator is a proprietary econometric model that aggregates signals from a broad array of market data, allowing us to stratify the investment environment into risk regimes and help guide our views on market conditions. The Focus Point Leading Market Indicator has five major categories where data is collected.
Valuation
Liquidity
Economic Momentum
market Technicals
Volatility