Our Approach and Beliefs

Market Efficiency

We believe that the financial markets are not perfectly efficient. Attempting to time the markets can potentially produce superior risk-adjusted returns.

Relevant Market Data

After researching hundreds of data points, we have settled on a compact suite of logical tools. These help us to avoid distractions and remain focused on what matters most.

Risk Management

We assess risk at the level of both the individual position and the portfolio as a whole. Position sizing is determined by a number of factors including implied volatility, correlation to existing holdings, and total exposure of the current portfolio.

We believe that robust risk management systems are essential to minimizing damage during unfavorable conditions.

Disclosure: Investing involves risk and possible loss of capital. Past performance does not guarantee future results.