Objective
Employs a blend of long and short positions to help manage macro risk while seeking to maximize risk-adjusted returns.
Why This Strategy?
People
Co-Portfolio Managers Richard Snow and Joseph Artuso have deep experience in value investing.
Portfolio
Offers low correlation to traditional asset classes through a contrarian, conviction-weighted liquid alternative investment.
Philosophy
Investment philosophy that is consistent with modern behavioral finance research and aims to take advantage of investor overreactions to negative surprises.
Process
Contrarian fundamental investment process focused on identifying out-of-favor stocks with positive free cash flow and a strong balance sheet.
