Specialising in European equities
with a clear
Combining a deep historical perspective with modern fundamental and quantitative techniques
Our investment principles are rooted in empirical research. Rather than rely on theory, we focus on investment characteristics that have been proven to work with the highest consistency over the longest periods. We incorporate a century of historical perspective to evaluate the drivers of stock market returns.
Our philosophy and process lead to portfolios that tend to have a contrarian edge, providing differentiation from the peer group and the benchmark.