The opportunity thesis of AUTHENTIC is based on 3 core beliefs
1. Investment opportunities vary as market forces change
AUTHENTIC believes that various combinations of macro-economic, geo-political and micro-economic forces drive global financial markets and that investment opportunities vary as themes within the financial markets unfold.
2. A payoff is available to those who utilize thoughtful investment strategies and timely market exposures
AUTHENTIC believes that the markets are reasonably efficient and rational and yet still price securities in a manner where future price revisions can be profitably anticipated.
3. A flexible, proactive approach to investing can deliver superior portfolio performance
AUTHENTIC believes that superior portfolio performance demands that portfolios are actively managed, not statically held. High performing portfolios are adjusted to evolving capital markets conditions to improve the risk/reward profile as investment return predictions and attitudes towards risk change.