Investment Beliefs

Skyline Global Securities offers a multidimensional investment approach that combines fundamental and quantitative research methods with systematic implementation. We believe in the strength of a strategy that integrates bottom-up analysis with quantitative, model driven decision-making. Our entire research and investment process is systematized, which allows us to make rational decisions and avoid the biases inherent that characterize less disciplined investment models. We seek to deliver outsize returns regardless of market factors – while we are not a market-neutral fund, we do seek to limit directional exposure throughout our portfolio. Our investment philosophy is places an emphasis on the preservation of capital. Skyline takes an active approach to risk management to ensure that risk is strictly controlled relative to the client's designated benchmark.

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