We employ advanced mathematical analysis of observations of equity price movements. We do not rely on subjective forecasts of markets, factors or company performance.
Our Princeton-based investment team applies our approach across a three-step process designed to deliver consistent results over time:
We’ve done this for over 30 years.
We use this single process across five investment platforms, each focused on relative or absolute risk-return objectives.
For all strategies, you can expect carefully constructed portfolios designed to achieve risk-adjusted results and add diversiﬁcation to your overall portfolio.