Credence Group

We conduct applied research and portfolio analytics to understand how portfolios behave across market regimes. The emphasis is on continuous learning - examining structure, risk, outcomes and trade-offs as markets evolve and new information is absorbed.

Our work is portfolio-led rather than security-led. Research combines portfolio-level analytics with selective company analysis, quantitative tools and macro context to study how risks and returns emerge, interact and compound over time.

This research supports institutional decision-making and long-horizon judgement. Coverage is limited to exchange-traded, publicly listed instruments - primarily equities and equity derivatives - across Western developed markets.

We undertake selective executive and Board appointments within organisations operating in, or entering, financial services and capital-allocation domains.

Engagements typically involve serving as Chief Executive Officer (CEO) or as a non-executive Board member, particularly where business owners or Boards are establishing family offices, asset management platforms or fund management entities. Appointments are responsibility-led and focused on building governance, structure and operating capability.

Appointments emphasise accountability, continuity and long-horizon decision-making, with responsibility resting at executive or Board level throughout the mandate.