We have long been enthralled by the purity, stability, and predictability of fundamental or primary asset classes – equities, commodities, bonds, and currencies. In developing the basis for our alternative strategies, we compiled everything that we could determine anyone knew about investing in primary assets.
We then systematically dismantled this knowledge, placed aside traditional thinking, and put the pieces back together in a way that we believe re-engineers the relationship between volatility and return.
Our approach to investing is straightforward. We invest in assets that aren’t foreign to anybody, we prioritize the preservation of capital above all else, and we studiously watch the relationship between return and volatility.