Currently investing is more difficult than ever. This is due to low interest rates, expensive valuations and increasing volatility-meaning that it’s of utmost importance to have a set of promising uncorrelated strategies that add up to high expected returns without any risk concentrations. Diversifying a position and calculating a large variety of risk factors is a more sustainable approach than trying to get the big bets right all the time. This is the reason why we use this approach at Prescient and why its basically the heart of our investment process.

If cant open, read it here