Investment Management
Experience the power of diversified investing
A full platform of systematic strategies, each powered by our Risk Allocation Engine and designed to meet specific investment goals and risk tolerance levels.
Our method
Risk allocation, not capital allocation
At Viewpoint, we approach portfolio construction differently. Our strategies are based on risk contribution and correlation analysis, which provide a more comprehensive view of diversification than return expectations or capital markets optimization. We design investment solutions for consistency across economic cycles through focused risk management rather than capital allocation or return assumptions.
We capture the diversification premium available in markets: using advanced data science to build robust, diversified portfolios, then dynamically applying liquid leverage to them. We believe this premium exists because investors typically choose concentration over leverage — our approach adds diversification to a portfolio without sacrificing returns or liquidity.
Most portfolios look diversified by capital but aren't diversified by risk. Closing that gap is the entire opportunity we're built to capture.
Scott Smith · Chief Investment Officer
Explore our investment philosophy →
Quantitative Strategy Delivery Lifecycle
A consistent, repeatable process
Data
Vast amounts of market data across 21 major global markets feed our research platform — facts, not forecasts.
Models
Analytical and machine-learning models, developed by our in-house research and investment teams, identify durable sources of diversification.
Portfolio construction
Risk contribution and correlation analysis drive how each portfolio is built — a more comprehensive view of diversification than return expectations alone.
Execution
Rules-based implementation with prudent, actively managed liquid leverage. We do not deviate from the process.
Voices
Why our process is different
We are committed to the continuous improvement of our process and methods, and to building portfolios with a differentiated, systematic approach.
We are obsessive about data, with a systematic process designed to reduce behavioural bias.
We have a differentiated and innovative approach to portfolio construction.
If we do things like everybody else, we'll end up like everybody else.