Our Strategies
Our research efforts and disciplined approach within each of our strategies aim to reward our investors with superior returns. Beginning with the initial capital invested by Richard L. Chilton, Jr. in 1992, the firm has evolved from managing one long-short equity strategy to managing numerous strategies across various sectors globally and across various products such as equity, credit and quantitative methods.
Each Chilton strategy has its own investment guidelines and risk parameters. Within each strategy, however, Chilton is committed to our goal of providing superior returns through all market conditions through our long-term investment philosophy.
Equities
Our firm began as an equity shop and equities remain the core of our business today. Our approach to equities continues to be through value oriented, fundamental research and disciplined portfolio management. From our beginnings with the initial U.S. equities strategy, we have diversified our equities strategies to encompass a global approach focusing on Pan-Asia and Europe and to include a variety of market segments such as the energy, technology, financial, and consumer sectors.
Credit
In order to deepen our understanding of the capital structure and take advantage of the unique crossover investment opportunities, Chilton frequently considers global credit opportunities. Our approach to credit is the same as our approach to equity, we use fundamental, detailed research.
Quantitative Multi-Strategy
Chilton has developed a quantitative model to invest across a variety of alternative strategies. This model attempts to optimize returns and minimize both volatility and correlation.
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