We seek to harness the combined power of quantitative and fundamental research to repeatedly adapt to shifts in market risks and opportunities. Our strategies perform well across most cycles and have performed particularly well during periods of market stress. Our investment process uses a diversified portfolio approach that is designed to pursue investors’ long-term goals and reduce exposure to large downside risks in your portfolio. Our culture of using technology and focusing on the analysis and management of risks to enhance investor outcomes is a distinguishing feature of our firm.