Investment Process

As an experienced team, 18 provides unique, innovative investment solutions through the integration of systematic Research, Portfolio Management, Risk Management and Trading.

At 18 Asset Management, we pride ourselves on making life better for our clients by safeguarding pension and endowment assets, maximizing the performance of those assets and clearly explaining the investment process and results.

We believe that 18 AM's investment process provides the following benefits for our clients:

  • Repeatability - Our systematic approach brings objectivity, consistency and discipline
  • Risk Management - Style diversification, style allocation and sell disciplines mitigate risk
  • Knowledge - Our process enables clients to understand how money is being managed
  • Adaptability - Our process allows client portfolios to adjust to changing markets