INVESTMENT & RISK PHILOSOPHY

Eagle believes that a disciplined, rules-based investment strategy will generate attractive and diversifying performance over time.

Investment philosophy tenets:

Tactical participation, selectively guiding investment when and where Eagle identifies opportunity and sizing its participation according to the potential risk/reward

The preeminence of risk management

A scientific approach to investing, which emphasizes empirical research, consistency, and discipline

The recognition that Eagle’s alternative strategies are often the building blocks in a broader asset allocation and the firm needs to be mindful of the role it plays in the investor’s overall portfolio

A laser-focused passion to evolve, adapt and innovate to advance Eagle’s ability to capitalize on new markets, concepts and opportunities

Eagle engineers a vigilant risk and money management discipline into every aspect of the investment process, from signal generation to position management to profit preservation and portfolio oversight.

INVESTMENT & RISK PHILOSOPHY

Investment philosophy tenets:

Get in touch