People and their talent are central to our investment approach.
People and their talent are central to our investment approach.
OUR APPROACH
We are constantly looking for fundamental structural trends and the most effective ways to profit from them.
We welcome complex challenges and seek solutions that combine intellectual honesty, creativity and analytic rigor.
Trusting our people to be great is central to Keystone’s success. Inspired by each other, we seek to make a positive impact and to continuously improve at everything we do.
The power of teamwork
Keystone is a close-knit team of like-minded and passionate individuals. The firm is comprised of sector specialists who apply their deep expertise within a robust risk-management framework.
Incisive research is our edge
Keystone employs fundamental research to invest in equities across sectors and countries where we can develop a sustainable advantage.
We generate superior alpha by combining our unique portfolio construction process with timing and sizing of investment strategies – all within a robust risk framework.
A talented team
People are our most prized asset. And we value intellectual curiosity, integrity and a passion for markets. By creating a network of human capital and knowledge, we enhance our understanding of fundamental dynamics – empowering us to generate high-quality investment returns.
Knowledge that delivers opportunity
We strive to build teams of domain experts organised by industries, sectors, or by countries with idiosyncratic domestic drivers. The broader and more holistic our understanding of global and regional sectors, the more successful investment strategies we can create. Sometimes contrarian, we are often early to the market.
Disciplined risk management
Our risk framework is built around rigorous quantitative principles, which is deeply embedded into the investment process. We insist on excellence at every level; always seeking to be the institutional-grade alternative asset management firm that continuously raises the bar.
