Investment Philosophy

Investment excellence requires a rigorous exploration into portfolio sources of risk and return via the consistent application of a disciplined, sustainable, and risk-aware investment process.

SkyView's disciplined and active approach seeks to:

  • Rigorously explore sources of risk and return to provide foundation for achieving long-term objectives.
  • Attain portfolio diversification benefits by analyzing factor exposures across investments.
  • Maximize opportunities created by inefficiencies across asset classes and within capital structures.
  • Identify dislocations created by the evolution of global economies and capital markets.
  • Capture active management asset allocation benefits by applying a long-term perspective and managing short-term expectations.