The myth

25 years of analysis has taught us that it is a myth that all hedge funds make money under all market conditions. Yes, the instruments they use could theoretically produce such outcomes, but the various approaches of using these instruments cause different hedge funds to thrive in different environments.

Our role

THINK’s role on behalf of investors is to discern whether underperformance is proof of strength (of conviction) or weakness (of strategy or risk management). Our focus is to look for complementary sources of return and select different strategies and managers. We deliberately seek to avoid relying too heavily on any one investment approach and think deeply about the risks we are willing to take.