Systematic, exposure-driven investing
Our investment thesis is based on the belief that the drivers of the global economy, markets and companies are constantly evolving, and that getting exposure to these evolving drivers can be a source of sustainable and diversifying alpha in our clients’ portfolios.
To implement this thesis, our investment process uses data and technology first to aid the identification and curation of these economic drivers, and second to measure the sensitivity of each global stock to each of these drivers.
We then use this exposure information to create an active portfolio that seeks to optimize exposure to all of the drivers that were identified while controlling for other risks. We call this exposure-driven investing.