We use a systematic and disciplined investment process, defined by a thoroughly researched and evolving set of rules with a focus on risk management. Our findings have been critically evaluated every step of the way and built into our robust, scientific investment process. We believe markets are not random and contain predictable and statistically measurable behavior. These behaviors provide opportunities for investors actively managing risk by modulating market exposures.

Within the data are very human behaviors that create the effects and provide persistence. Our trading technology uses sophisticated algorithms to quantify investor sentiment and capture the patterns and behaviors which provide investors opportunities to reduce risk and improve returns.