| About SCA
Founded in 2000, Strategic Capital Allocation Group, LLC (SCA) is an investment strategy firm that has catered to some of the most influential institutions, endowments, foundations, corporations, public pension funds and ultra high net-worth individuals in the world. SCA’s investment philosophy has fundamental macroeconomic underpinnings combined with Quatrain's patented, state-of-the-art analytical processes. The investment discipline seeks to capture the optionality offered by asset classes and strategies that are poised to offer attractive, uncorrelated risk/return potential. SCA strives to deliver absolute-return oriented strategies through client-driven policy formation and customized, dynamic portfolio allocations that seek to attenuate downside risk.
attributes its success to three principal components:
At SCA, we put a constant effort in the creation and nurturing of a close relationship with our clients. We believe that transparent communication and constant education are paramount to a successful collaboration. It is our constant dedication to understand client needs and respond to them in the form of a customized solution that drives our success. Beyond their investment experience with us, our clients’ trust in SCA is the best testament of our commitment to them.
SCA leverages its expertise across asset classes and non-traditional strategies, as well as conviction in our macroeconomic views to identify and exploit investment opportunities in global markets. SCA’s strategic perspectives distill from macroeconomic themes and associated inflection points and tactical drivers.
For the last decade, SCA's fundamental expertise has been leveraged with Quatrain, SCA’s proprietary, dynamic portfolio allocation and risk management platform.Since 1999, SCA’s revolutionary, patented technology has driven its dynamic allocation and embedded risk management platform - Quatrain - and benefited over $11 billion institutional assets.
Quatrain empowers SCA clients to make critical decisions with conviction. That conviction stems from a realistic view of the non-linear interactive behavior of investments and a "motion picture" of the dynamic tradeoff between relative risk and relative return.
The Quatrain platform continues to evolve constantly, but its core portfolio optimization algorithms have been used by SCA since its inception in 2000 and have allowed SCA clients to enjoy meaningful upside capture with effective downside protection throughout multiple market challenges.