Stephen Kealofer, Head of Research and Co-Founder of DCI, was interviewed for "The Hedge Fund Journal".
“People still ask us, ‘why are you so diversified? Why can’t you just pick the winners?’” Kealhofer says. “Well, we think we can pick the winners, but by taking a lot of small bets over time we ensure that no one name can take down the portfolio. And because we’re market neutral, we ensure that our portfolios are never driven by the direction of the market – that is something that we are very rigorous about.”