OUR INVESTMENT PHILOSOPHY
“The market is smarter than we are, no matter how smart we get, we will never be smarter."
Professor Kenneth French
Public markets provide good returns yet few capture the returns offered.
Diversification is the only free lunch in investing and more is typically better. Diversification helps reduce uncertainty and capture the returns global markets offer.
Academics have identified specific asset types that offer higher risk adjusted returns that can be reliably captured over time with prudent portfolio construction.
Academics are the best source of reliable financial information as they are only incentivized to explain the way the world works, we monitor academia for its best ideas.