Our firm’s name reflects our approach to investing: We combine Empirical research in the areas of QUAntitative analysis and TEchnical inputs to design and build each of our investment solutions.
Quantitative Analysis involves examining the specific factors that drive stock prices. Our investment strategies are constructed on a foundation of decades of testing to ensure that we use only those factors that provide consistent, superior performance through the course of full market cycles. We adhere to the guidelines provided by our strategies to ensure that we stay disciplined and avoid the pitfalls of emotional bias.
We recognize that markets evolve. A key component of our team approach is being adaptive to changing market conditions and investor behaviour by always examining the efficacy of our process. We believe in being accountable to our clients by creating a transparent style of communication – providing a straightforward understanding of our strategies and respective performance.