Our innovative portfolio management style begins with an evaluation of the global economy and the business cycle. We believe that global economic growth and inflation expectations drive earnings, commodity prices, currency values, and ultimately interest rates and stock valuations. Relative performance, trend, momentum, and sentiment are amongst the most important considerations in addition to our macro economic evaluation.

Our models perform an ongoing scan of all markets world-wide, and relay key findings to our analytical team, providing guidance on which investment regions and sectors warrant moving in for a closer look.