Escarole & Beans
We seek to deliver superior returns by combining fundamental long investing with a deep value, industry agnostic strategy. Rigorous analysis in conjunction with disciplined risk management.
Escarole
Our investment strategy is a dynamic, flexible multi-asset program driven by a top-down macro approach to asset classes, combined with a high conviction bottom-up selection process.
Economics · Structure · Currency · Asymmetry · Risk · Order · Liquidity · Expectations
Beans
The strategy is fully unconstrained, with no benchmark and no weighting restrictions, and seeks to maximize long-term risk adjusted returns employing a robust risk framework to control volatility and manage drawdown.
Breadth
Edge
Adaptability
Numeracy
Stewardship
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