Our approach

We utilize leading economic indicators, market data ratios and liquidity measures, and sentiment data to identify prevailing macroeconomic regimes. This strategy enables us to dynamically allocate capital across assets that historically outperform in similar conditions. 

Through extensive backtesting and statistical modeling, we create rule-based strategies that optimize portfolio construction. Whether employing factor-based selection, trend-following methodologies, or machine learning insights, we rigorously test our portfolios for robustness across various market cycles.

Risk management is embedded in every aspect of our strategy. We employ covariance-based diversification, regime-dependent thresholds, and systematic position sizing to control volatility and enhance long-term compounding.