Gustavo De La Roca Email & Phone Number

We believe a thoroughly researched and systematic investment process grounded in common sense will outperform intuition over time. Our research shows that markets and securities reward certain factors and punish others.To capitalize on these factors, we employ a market exposure model and a security selection model based on fundamental rationales. These rationales are confirmed by thorough quantitative analysis, then systematically implemented and complemented with extensive risk controls.This proven and systematic investment process relies on portfolio managers to validate the model outputs daily and traders to implement the strategy efficiently.To maintain, refine and enhance our competitive edge, we remain committed to a continuous and comprehensive research effort.