Nikolay Tishchenko

Palladyne uses a unique investment process, based on the Man & Machine concept, which combines traditional fundamental analysis with quantitative tools to support a well-structured and transparent decision process that consistently delivers optimized returns for their clients. Analysis starts from a very broad range of securities in each of the asset classes, covering at least 95% per asset class, and securities which are thoroughly analyzed and ranked. A constraints filter is then used to qualify the securities according to pre-established criteria generating a screened universe of securities. These securities are then further classified according to a stratified sampling method and allocated according to their ranking per category to produce an optimal portfolio per asset class. Next, the firm will match these optimized portfolios according to the client’s investment profile.