Investment Philosophy

Consequent believes investing across markets and strategies which have become more correlated in the last 15 years requires reduced exposure to traditional theories. Correlation and convergence require increased exposure to tested yet emerging methodologies and managers.

The collective experience of Consequent’s senior executives evidences that adopting ‘different’ approaches and committing to emerging managers sidesteps groupthink and, prospectively, properly positions institutional and family office portfolios.

Our philosophy requires broad experience, extensive diligence and non-traditional sourcing to: a) uncover the next generation of strategies and managers and b) gain access to managers that seldom accept assets from beyond a very select universe of investors.