We apply a unique combination of leading-edge technical investment thinking with a globally tested governance perspective. Together these drive stewardship: an emphasis on long-term orientation, value creation and impact, driving exceptional financial performance for asset owners on an absolute basis.

PNYX’s scenario-based forward-looking views engage both top-down and bottom-up approaches with a view to achieving high-performance cost-efficient portfolios. Our proprietary process is highly customizable as each asset owner needs its own identity and own way to portfolio construction or portfolio restructuring. The PNYX approach is therefore particularly effective at times of portfolio transition, whether due to the adoption of a new investment strategy, a market regime shift or changes in the investment management approach.

Governance across dimensions is a powerful performance enabler of complex portfolios. PNYX’s team has singular expertise in leveraging governance factors to shift portfolio asset characteristics and risk profiles. Our expertise in active investment engagement is transformative. Properly harnessed, governance is the ultimate driver of performance.