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Investment Philosophy
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Value added versus volatility. The performance of equity assets can be viewed as consisting of two main components: a value-added component that is persistent and driven by fundamentals and economic conditions and a “volatility” component.
Capturing the value added. Profitable investment opportunities can be derived from isolating and capturing the value-added component while minimizing the impact of the volatility component.
Use of technology. Quantitative methods, supported by rapidly evolving information processing and computational technology, provide powerful tools for identifying and capturing these profitable opportunities.
Ongoing research. Since economic and fundamental conditions are continually changing, ongoing research and development is critical. Ongoing research should be driven by the needs of our clients and the goal of continually refining our investment strategy.
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© 2008 Stux Capital Management
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