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Investment Framework [ MARCOV ]

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The core engine that drives us and sets us apart is a robust and differentiated investment framework that enables us to see beyond the horizon and stay relevant

Our unique analytical framework for enabling ‘predictive analytics’ encompasses all available asset classes and sectors, formulating a multi-dimensional research perspective.

Why multi-dimensional?

Because the markets are a complex, dynamic system. There is no one formula or strategy or perspective that can consistently outperform. A diverse set of variables and participants are continuously interacting with each other in a myriad ways.

In the face of this uncertainty and complexity, we have found consistent success by studying markets along six dimensions as opposed to limiting ourselves to any one school of thought: Market Microstructure, Alternate Data, Risk, Cycles, Objectivity and Volatility.

Microstructure: Reading the market’s pulse beneath the price.

Alternate Data: Finding signals where others see noise.

Risk: Sizing exposure before uncertainty takes form.

Cycles: Catching the turn before it is visible.

Objectivity: Letting facts outvote bias.

Volatility: Using disorder to refine direction

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