We are an investment advisory firm with $2.3 billion in assets under advisement originating from in-depth collaboration and partnership between experienced industry practitioners and world renowned academics with a shared vision of a better way to invest. Our combined skills and pioneering insights on financial markets have resulted in an investment approach based on forecasting the movement of security prices by modelling the correlation of macro-economic variables to important risk factors. Our methodology incorporates these forecasts into portfolios that are optimal for each point in the business cycle and meet specific client requirements. The approach is distinguished by its ability to learn and adapt across time and quickly respond to fast-changing market conditions.