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Investment Framework [ V-L-R-T​ ]

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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 four dimensions as opposed to limiting ourselves to any one school of thought: Valuation, Liquidity, Risk Appetite, and Time.

Valuation: Knowing the difference between price and value.

Liquidity: Understanding the flow of money across asset classes.

Risk Appetite: Perceiving what drives market participants to certain actions and reactions.

Time: Being aware of the cycles that govern how the other three dimensions interact.

VLRT
Market Cycle
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