We use loan selection algorithms that are optimized to minimize charge-offs in the Fund. By using a loss-minimization strategy, we aim to reduce the volatility in the Fund and maximize risk-adjusted returns.

We build our investment algorithms using our fine-tuned understanding of financial behaviors. Our portfolio managers are both statisticians and financial behavior experts. We are constantly improving our investment models, and running tests to measure the effectiveness of our models.  Our goal is to provide our investors with the finest investment vehicles in this asset class.

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