Fundamental Investing, as a Science

We started our journey by rethinking the role and value of traditional approaches in an environment characterized by fast and cheap diffusion of information.

Our bottom-up investment philosophy, driven by data and computational statistics, leverages a novel probabilistic approach to companies’ estimates and valuations.

By combining unique fundamental insights and robust machine intelligence, we have created a systematic, unbiased fundamental investment process: every strategy is different but we always follow the same recipe to see upside and risks where most can’t.

| PREDICTING FUTURE VALUE

Collective Intelligence powered by Global Talent

The evolution of markets is dictated by the decisions of crowds of investors trying to win in a vast global game.

Our proprietary Collective Intelligence framework leverages myriads of opinions, facts and data from the best: sell-side, buy-side, experts, blogs, etc.

We combine independent views to bring multiple perspectives to each investment opportunity and extract powerful investment signals.

| AUGMENTED BY THE ELITE

Systematic Alpha

We have turned discretionary management into systematic, configurable processes to automate alpha extraction.

While traditional approaches focus on a limited set of opportunities, our AI analyses investment universes unbiased.

We implement truly focused portfolios, always maximizing the impact of our stock selection.

| Consistent and optimal
01
02
03