MAXIMUM
DIVERSIFICATION |
Maximum diversification is accomplished through investments in non-correlated investment models. |
|
|
QUANTITATIVE DISCIPLINE |
The nature of quantitative strategies is that manager judgments and biases are minimized in favor of tested rules based strategies. |
|
|
LIQUIDITY RISK |
Long and short strategies are executed with broad, highly liquid index or sector-based securities, eliminating single issuer risk. |
|
|
POSITION SIZING |
Strictly regulated by risk models, increasing in size only during high probability
periods, and monitored on a daily basis. |
|
|