Disciplined risk control is always the paramount priority. Senecal principals are heavily invested in the firm and their interests are aligned with yours in prioritizing risk management over returns. Our key differentiator is our rigorous, transparent stress testing.

Nobody has a crystal ball. Markets are unpredictable and ego can’t get in the way of risk management. We don’t inflate costs by awarding big bonuses for illusory expertise. Our edge is in unlocking access to broad-based, diversified exposure while keeping costs low.

Rigorous data analysis guides our portfolio construction. No strategy belongs in our portfolio if we can’t confidently quantify risk & reward. Research means more than data mining - it means robust debate and continually questioning assumptions