Our investment approach is built around three key principals. The first is our global focus. The way we globalize portfolios, through our research expertise and our breadth of experience, is a huge differentiator for our firm. Second, we are proud to have built a consistent, disciplined investment process that does not change based on market conditions or emotions. Last, but certainly not least, we continue to evolve and embrace innovation. As investment theory evolves, we are always looking for newer and better ways to evaluate markets.
Our investment philosophy drives our CST and Global Equity portfolios. It is centered on our emphasis for building global, low cost, diversified, and transparent investment solutions.
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Our global equity strategies use a proprietary multi-factor country ranking model to evaluate the relative investment attractiveness of countries. Our investment process is consistent, disciplined, and repeatable.
Our CST strategies were developed to enhance traditional portfolio management for clients who understand the long-term nature to their assets. It brings a multi-dimensional view to the role that each asset plays in a portfolio.