Our approach of blending fundamental research and quantitative techniques is truly unique. We use a proprietary rating that helps us identify opportunities around the globe and avoid risks. We are not only risk-aware at all times but our process itself is designed to manage risk.
Provide Diversification 2.0 to your portfolio
We seek a Convex solution to a Concave problem for most traditional alternatives, which are limited to Diversification 1.0.
Saumen Chattopadhyay, CFA
Chief Investment Officer
MCom, MBA, FCA, CPA, CFA® charterholder
20+ years in the industry
10+ years in portfolio management
Dr. Sonu Varghese
Director of Research
BE, MS, PhD
10+ years in quantitative research
Expertise in risk management
Our investment strategy
A Dynamic Global Macro strategy designed to select countries with investment opportunities and reject countries with potential risks.
Read and get ready to share
We are always thinking about economy and markets. We regularly write about current investment topics and whitepapers. Our posts highlight our analytical approach to investment decision making and risk management.