'Our strategies are model-driven, guided by fund managers'

Model-driven vs human-led portfolios? We follow a quantamental approach, blending quantitative analysis with fundamental research. This combines back-tested model outputs with robust analysis and portfolio construction to deliver consistent, risk-adjusted returns. All our strategies are model-driven with a fund manager overlay. Quant techniques reduce bias and bring discipline, while the human element makes the portfolio responsive to changing market environments. Roughly 50–80 per cent of stocks come from model output. But areas like governance ch

This article was originally published on October 27, 2025.