Our fund provides long-biased exposure to volatility risk premium.
Primary Strategy:
Systematic Volatility
Our quantitative trading models are intentionally long-biased and have been designed to capture the risk premium exclusive to a curated selection of leading technology, healthcare, and communication services 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 compliment our volatility trading models. These direct investments are structured to facilitate partnerships with the world’s leading innovators.
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.