what we do
We design and manage diversified multi-asset portfolios
Our investment philosophy and beliefs serve as the fundamental principles for all our portfolios, in such a way that they place us walking side by side with our clients in a journey to achieve their investment goals.
The fundamental principles of our general investment philosophy, which are epistemic humility and pragmatism, permeate all of our work. You’ll identify them as the recurring trait, a “leit-motif”, in all of our portfolios. Both principles reflect our conviction that having a responsive awareness of the limits of one’s own knowledge and acting accordingly helps to mitigate the cost of negative outcomes and to adapt to actual circumstances. Such conviction propels us and guides us to achieve our goals responsibly.
+ read moreThe fundamental principles of our general investment philosophy, which are epistemic humility and pragmatism, permeate all of our work. You’ll identify them as the recurring trait, a “leit-motif”, in all of our portfolios. Both principles reflect our conviction that having a responsive awareness of the limits of one’s own knowledge and acting accordingly helps to mitigate the cost of negative outcomes and to adapt to actual circumstances. Such conviction propels us and guides us to achieve our goals responsibly.
Values
Our core beliefs
The fundamental principles of our general investment philosophy, which are epistemic humility and pragmatism, permeate all of our work. You’ll identify them as the recurring trait, a “leit-motif”, in all of our portfolios. Both principles reflect our conviction that having a responsive awareness of the limits of one’s own knowledge and acting accordingly helps to mitigate the cost of negative outcomes and to adapt to actual circumstances. Such conviction propels us and guides us to achieve our goals responsibly.
The fundamental principles of our general investment philosophy, which are epistemic humility and pragmatism, permeate all of our work. You’ll identify them as the recurring trait, a “leit-motif”, in all of our portfolios. Both principles reflect our conviction that having a responsive awareness of the limits of one’s own knowledge and acting accordingly helps to mitigate the cost of negative outcomes and to adapt to actual circumstances. Such conviction propels us and guides us to achieve our goals responsibly.
Our core beliefs
Epistemic humility
In all aspects of our work we aim to nurture a responsive awareness of the limits of one’s own knowledge and act accordingly.
The fundamental principles of our general investment philosophy, which are epistemic humility and pragmatism, permeate all of our work. You’ll identify them as the recurring trait, a “leit-motif”, in all of our portfolios. Both principles reflect our conviction that having a responsive awareness of the limits of one’s own knowledge and acting accordingly helps to mitigate the cost of negative outcomes and to adapt to actual circumstances. Such conviction propels us and guides us to achieve our goals responsibly.
Our core beliefs
Pragmatism
Not every investment decision is profitable, so the cost of negative outcomes should be mitigated. Our first goal is endurance, allowing us to seek a permanent exposure to opportunities.
The fundamental principles of our general investment philosophy, which are epistemic humility and pragmatism, permeate all of our work. You’ll identify them as the recurring trait, a “leit-motif”, in all of our portfolios. Both principles reflect our conviction that having a responsive awareness of the limits of one’s own knowledge and acting accordingly helps to mitigate the cost of negative outcomes and to adapt to actual circumstances. Such conviction propels us and guides us to achieve our goals responsibly.
Our core beliefs
Adaptability
An open-minded approach to deal with the complex and evolving nature of markets. Relying on a decision making process that puts emphasis on results and opportunities.
Insights
Read our latest articles
The fundamental principles of our general investment philosophy, which are epistemic humility and pragmatism, permeate all of our work. You’ll identify them as the recurring trait, a “leit-motif”, in all of our portfolios. Both principles reflect our conviction that having a responsive awareness of the limits of one’s own knowledge and acting accordingly helps to mitigate the cost of negative outcomes and to adapt to actual circumstances. Such conviction propels us and guides us to achieve our goals responsibly.
The fundamental principles of our general investment philosophy, which are epistemic humility and pragmatism, permeate all of our work. You’ll identify them as the recurring trait, a “leit-motif”, in all of our portfolios. Both principles reflect our conviction that having a responsive awareness of the limits of one’s own knowledge and acting accordingly helps to mitigate the cost of negative outcomes and to adapt to actual circumstances. Such conviction propels us and guides us to achieve our goals responsibly.
The mirage of a soft landing
MacroView in a nutshell: The scenario outlined in our last MacroView has not changed. We still expect higher interest rates and persistent inflation in the mid-term. It has been more than 12 months since economists and markets have been expecting
Market Inconsistencies: trading on hope?
MacroView in a nutshell: The scenario outlined in our last MacroView has not changed. We still expect higher interest rates and persistent inflation, despite the likelihood of a downturn in growth towards the end of 2023. The consensus view, suggested
Have we reached peak inflation fears?
Yes, we think we have reached peak inflation fears but only in the short run. Economic activity has begun to slow down (i.e., Atlanta FED’s GDPNow suggests a -1.6% annualized contraction in the US economy for Q2 2022; strong deceleration
WHO WE ARE
Leadership
The fundamental principles of our general investment philosophy, which are epistemic humility and pragmatism, permeate all of our work. You’ll identify them as the recurring trait, a “leit-motif”, in all of our portfolios. Both principles reflect our conviction that having a responsive awareness of the limits of one’s own knowledge and acting accordingly helps to mitigate the cost of negative outcomes and to adapt to actual circumstances. Such conviction propels us and guides us to achieve our goals responsibly.
Gonzalo
Founder and Managing Partner
Santiago
Founder and Managing Partner
Adrian
Founder and Managing Partner
