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Investment Philosophy
We believe the equity markets are inherently efficient. Market participants collect all available data, and stock prices reflect the collective wisdom of investors. Notwithstanding, there are two exploitable opportunity sets in our view.
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Targeted Solutions
Unlike investment managers who attempt to apply their investment model to a broad objective, CIP seeks to provide a definable and measurable alpha to a targeted objective designed to complement and enhance an investor’s overall strategy.
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Our Team
We use quantitative tools to select investments, construct portfolios, and manage risk. Our principals have worked together for 19 years, and have applied statistical and quantitative modeling techniques for over 11 years.