Navigation n. The process or activity of accurately ascertaining one’s position and planning and following a route.
v. Travel on a desired course.
Dynamic global diversification
Our proprietary investment approach is fully dynamic, combining opportunistic shifts with longer-term, strategic investment themes, striving to capture growth in up markets and lessen risk in down markets.
A proven disciplined approach
Our active approach analyzes a wide range of market and behavioral factors and allocates investments that align with the ebb and flow of changing economic and market cycles.
Our research team analyzes and models a large number of assets across geographies and broad asset classes including commodities, equities, fixed income, currencies and real estate across developed and emerging markets primarily through the use of exchange traded funds (ETFs). We believe a broad mix of asset classes, as opposed to a concentrated portfolio, mitigates the downside over time.
Solid returns. Smoother ride.
Our investment philosophy and management approach has provided our clients with solid returns and a smoother ride.