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Beliefs

  • Successful investing starts with a long-term focus.
  • Disciplined active management and risk control add value.
  • Incremental return opportunities exists at multiple levels and in different market environments.
  • Achieve upside capture by focusing on high expected return assets classes and investments.
  • Minimize drawdowns thru risk management and volatility forecasting.
  • Maintaining process discipline over the entire market cycle is imperative.