What Makes Us Different?
When we set out to develop our risk management system and strategies, our goal was to bring a fresh set of ideas. We knew we would not be successful if we were afraid to differ from what is generally accepted. Below we summarize the important characteristics, different than the financial services industry status quo, that make us unique.
We use an objective, quantitative, and data-driven approach based on decades of historical data
Our strategies are programmed to go to cash (short-term Treasury securities) when markets become risky
Our aim is to achieve diversification through strategies, not asset classes, or geographies
We strive to be genuine, trying to find real answers for our clients and ourselves
Our focus is on not losing money rather than on maximizing return – risk management first
To emphasize the point, we, like other successful investors, focus on risk rather than returns: