While we encourage portfolio manager autonomy, we recognize the merits of a team structure. Portfolio managers are given the latitude and discretion to take advantage of market opportunities as they arise, with overarching guidance and supervision provided by our Chief Investment Officer.
In the end, the results of this diligent investment process speak for themselves: superior investor returns delivered over full market cycles, while mitigating downside risk in challenging markets.
Our research-oriented process and risk-aware culture have allowed us to navigate across market cycles with confidence.