Superior return potential is generated through the stock selection expertise of the investment management team combined with the sound risk management policies in place to reduce volatility and event risk.

Paired Positions

Pairs trading involves matching a long position with a short position in two stocks within the same sector. This creates a hedge against the sector and the overall market that the two stocks trade.

Thematic Calls

Thematic calls refer to investments made based on fundamental views of a specific market or industry. Over-all market and sector themes are identified through catalysts or disruptions in the global economy and individual stocks are selected to gain exposure to these themes.

Income Oriented Investments

The portfolio managers take an active approach to income investments - looking for situations where outsized income yields can be achieved, while continuing to provide an opportunity for long-term capital appreciation. This component is intended to enhance returns, provide income and add stability to the overall portfolio.