DISCRETIONARY STRATEGIES (DSG)
Portfolio Manager: Steven Ircha
This portfolio makes up 60% of our total assets under management. The Discretionary Strategies Group employs multiple methods of equity and fixed income security selection through a combination of proven academic theory, in conjunction with fundamental analysis and trend following.
QUANTITATIVE OPPORTUNITIES (QOG)
Portfolio Manager: Saku Rimali
This portfolio makes up 40% of our total assets under management. The Quantitative Opportunities Group consists of research and execution work with the objective of developing and optimizing varied systematic trading strategies with the goal of creating uncorrelated returns with attractive risk profiles.