Our fund provides long-biased exposure to systematic volatility premium.
Primary Strategy:
Systematic Volatility
Our quantitative trading models are intentionally long-biased and are built to capture the risk premium exclusive to a curated list of the world’s leading companies. Our proprietary systematic approach combines multi-disciplinary fundamental analysis with over 7 years of algorithmic R&D.
Secondary Strategy:
Direct Investments
Direct equity investments in high-growth-potential private technology names with potential return profiles that complement our volatility trading models. Our direct investments in disruptive startups are based on domain knowledge shared with the company founders.
Investment leadership inspired by change.
We understand that change is a constant throughout global financial markets. As an emerging fund manager, we believe that our fund’s trading strategies are well-equipped to balance patience and discipline with agility and flexibility.