The world’s best managers meet the world’s best asset allocation system.
We use this system to screen the equity universe to the best companies and help set forecasts.
We use this to adjust the forecasts for securities within a country based on the macro-economic conditions conducive to supporting superior performance
We have successfully applied Diversification Optimization to numerous strategies. We refer to any portfolio created with this process as being Diversification Weighted®. See Performance of Various Weighting Schemes; performance presentation