About Us

Our Mission

We are long term fundamental investors who leverage data, technology and investment experience to identify factors of equity markets that lead to outperformance.

Our mission is to continuously explore and find new drivers of market returns in order to adapt to ever changing market conditions.
Investment Philosophy

Factor Based

Concentrated portfolios are volatile. Investing in factors allows for diversification and outperformance.

Mulit-Factor

There are multiple factors that lead to outperformance. Limiting investors to only one of these factors exposes clients to additional risks.

Multi-Strategy

No single strategy wins all the time. By creating a portfolio of uncorrelated strategies, overall returns are not tied to the success of one strategy.

Factor Based
Multi-Factor
Multi-Strategy
Investment Approach

Continuous Strategy Development

The investment landscape is continuously evolving, which is why at OneSixtyTwo we are constantly researching and developing new strategies to adapt with these changes.

Systematic

To eliminate human bias, every step in the investment process from research to portfolio construction should be systematic.

Risk Management

Risk Management is built into every step our our research and execution process. At OneSixtyTwo we know that new risks are always developing, which is why we continuously monitor risks we know about and new risk factors as they develop.