
By fostering a company culture of collaboration combined with our innovative processes, proprietary tools and strategic partnerships, we are able to deliver investment insights to institutional investors driven to diversify sources of return and volatility with multiple layers of risk management.
Our
Philosophy
To provide differentiated, uncorrelated, or negatively correlated products or solutions, that enhance risk-adjusted results for our clients.
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OUR
TECHNOLOGY
MyCIOWorkbench is our proprietary investment technology tool that brings efficiency and clarity to our institutional investors. This unique investment platform combines risk analytics with portfolio management to support a consistent, efficient, and controlled investment process.


OUR
TEAM
Our organization is led by Guy-Max Delphin and consists of a seasoned team of investment experts who operate in a collaborative, Innovative, and entrepreneurial environment that fosters healthy debate, diversity of thought, and the free exchange of ideas.
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OUR
STRATEGIES
We are a multi-strategy asset manager offering a range of traditional and alternative investment products to meet the investment needs and goals of investors by combining the art of investing with a disciplined process, cutting-edge technology, data, and behavioral finance.
1. TRADITIONAL – ACTIVE
DI Global Tactical Asset Allocation (DIGTAA): DIGTAA invests across 27 asset classes, optimizing returns through forecasting and risk management.
DI U.S. Small-Cap (DISC): DISC targets 80-90 U.S. small-cap stocks, using a flexible, data-driven approach for growth.
2. TRADITIONAL – PASSIVE
DI Pan-Caribbean Regional Index (DIPCRI): A curated index of ~150 companies generating significant revenue in the pan-Caribbean region, comprising 0% to 25% of the CRF portfolio.
3. ALTERNATIVE – STRATEGIES
We develop and launch new strategies to adapt to market shifts, offering long/short equity, multi-asset, private equity, and real assets solutions.
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OUR
SOLUTIONS
Get An In-Depth View of Your Portfolio
Combining judgment, experience, and technology throughout the entire investment process for success in bull or bear markets
