Cognios Capital is an independent and privately owned quantitative investment management firm. We combine our proprietary quantitative system with commercial tools which gives us the ability to turn publically available information into insights that may lead to strong risk-adjusted returns.
The prevalence of return shortfalls, periods of sustained higher correlation between asset classes and associated return volatility has challenged alternative asset managers and their ability to deliver alpha. At Cognios Capital, however, our firm DNA has always been imbedded in a single imperative: build a long-term value-oriented, risk-mitigating investment process that is disciplined, repeatable and scalable. The core of our fundamental, value-based investment philosophy is embodied in our proprietary ROTA/ROME® stock selection and portfolio construction methodology.