All strategies managed by NB Breton Hill reflect a shared set of core investment principles.
We Have a Disciplined Approach to Investing
We are dedicated to rigorous research and maintaining state-of-the-art technology to aid investment decisions. We believe an investment edge comes from marrying quantitative tools with experienced market practitioners.
We Invest Based on Macro Themes
We specialize in identifying trends across different asset classes and geographies so we can tactically shift capital to markets with attractive opportunities.
We Have Industry-Leading Infrastructure
We have established a high-quality operational platform, including robust daily trade processing. We are committed to people, processes, technology and service providers that can increase operational integrity and reduce client risk.
We Focus on Risk Management
Our culture is focused on risk management because we believe mitigating short-term drawdowns is one of the keys to long-term success. We take risk when in our view there is sufficient reward potential, and we couple that with sophisticated proprietary risk management tools.