100+
PERSON INVESTMENT TEAM
We start with economic intuition and the insights of a talented, experienced, and diverse team embracing the open-minded pursuit of new ideas.
PERSON INVESTMENT TEAM
YEARS COLLECTIVE EXPERIENCE
ADVANCED ANALYTICAL DEGREES
A delicate and evolving balance of economic intuition and empirical evidence is key to continual discovery of new alpha sources. For many prospective signals, sound economic priors continue to be a must. But with rapid advances in computing power, increasing volumes of data, and methodological advances in data science, this balance can now often shift towards more data-driven approaches. Navigating this shift requires the right team culture.


Culture defines how our people collaborate: embracing continual innovation, analytical rigor, and cognitive diversity. It is a set of shared beliefs, anchored by objectivity and research-driven, where intellectual curiosity meets empirical standards and competence meets humility in the empowerment to question each other as well as the data.
Our extensive data repository, continually supplemented by an active alternative data scouting effort, provides an unparalleled resource for examining new investment ideas.
DAILY OBSERVATIONS
DATA
GLOBAL MARKETS
TRADED ASSETS

Our scientific approach to innovation is driven by research across signal generation, portfolio construction, implementation, and risk management. Research is data-dependent, and our process benefits from our objectivity, breadth, and computational power. Our ability to structure data and render it usable enables us to regularly assess novel sources of potential alpha.
Data, computational power, and economic insight help us illuminate investment trends, historical relationships, and the expected drivers of future returns.

Our technological infrastructure transforms information into insights, providing interpretability to enable rigorous analysis by our investors as well as our partners. We strive to provide clarity in our decision-making, sharing our visualization and analytical tools, portfolio attribution, and investing insights, which underscore our commitment to client partnerships.