With backgrounds in investment analysis and modern portfolio theory, we have expertise in a number of broad-based investment styles with a strong focus on the banking and financial services sector.
We adhere to disciplined and proven practices and are dedicated to delivering performance consistent with client goals. We know that quality of service is the difference with all clients, and while our clients may be of different levels of financial sophistication, they all require certain characteristics from a money manager:
We adhere to disciplined and proven practices and are dedicated to delivering performance consistent with client goals. We know that quality of service is the difference with all clients, and while our clients may be of different levels of financial sophistication, they all require certain characteristics from a money manager:
- A trusted, independent advisor to manage customized portfolios
- A direct, one-on-one relationship with the advisor
- Regular, proactive communication.
Q Consulting Group
OUR METHODOLOGY
Contemporary theorists base risk distribution analysis on a normal or Gaussian bell curve. We believe that such models are inadequate and do not measure risk appropriately..
Q makes use of advanced technology and engineering to formulate better risk optimization models. This analysis enables our clients to be able to understand and manage risk, with the objectives of maximizing returns.
Our Fact-Based Strategy
Underpinning our Fact-Based strategy is a set of core beliefs about
the market. These core beliefs are:
1 - We don't know where the market will go - and neither does anyone else.
2 - Wherever the market goes, it will get there by trending.
3 - Along the way, there will be out performers and under performers.
Armed with these three core beliefs, we are well equipped to handle
whatever the market brings - all without having to make a single prediction.
Using supply and demand analysis, our Fact-Based strategy concentrates on
identifying market trends to determine market exposure, and identifying
out performers to include in our portfolios. Together, they give us the "when"
and "what" - the two essential ingredients of success.