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unified theme

Our investment strategies are focused on solutions designed to incrementally increase and reduce risk based on the output and discretionary views of our risk model and investment team. Hallmarks of our approach:

 

  • Objective, non-emotional intellectually honest approach to measuring the investment environment

  • Dedication to sifting through data to separate signals from noise

  • Focus on limiting exposure to environments where permanent impairment of capital is probable

 
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FPC Leading Market Indicator

The primary output of our research process is the FPC Leading Market Indicator, which is a risk model that aggregates signals from the most relevant information into a system that stratifies the investment environment into risk regimes. Components of the risk model include:

  • Valuation

  • Liquidity

  • Economic Momentum

  • Economic Headwinds

  • Technicals

  • Volatility