A Quantitative, Repeatable Investment Process
Our balanced risk approach is sustainable and disciplined. We trust our methodology because it objective, rules based, and tested.
Loss Aversion is our Primary Mission
Our research driven focus is to minimize the potential for capital loss.
Proactive Risk Management
If the market environment is changing, we won’t hesitate to take action to protect capital.
Broad Diversification with Minimal Overlap
Our portfolios are constructed using carefully selected ETFs, which help us get exposure to many more positions in a cost efficient manner.