Investment Strategies

    • The flagship fund invests in long/short relative value opportunities across asset classes in US, Europe, and Asian markets, including equities, credit, interest rates, currencies, commodities, and macro indices.

    • Our approach blends Strategic & Tactical Asset Allocation Strategies with a risk-optimized opportunistic overlay to capture asymmetric alpha opportunities in all market cycles.

    • The strategy complements the macro portfolio as a tactical overlay focused on capitalizing mispricing dislocations caused by market volatility and illiquidity premia, seeking absolute returns uncorrelated to any market beta benchmark.

    • We take a tactical approach with quantitative applications to employ risk-optimized trades in global futures and options derivative markets.

Active Portfolio Risk Strategy

The core of our portfolio strategy is built on optimized active risk management. We believe a robust portfolio construction framework begins with a deep understanding of the unique risk profiles associated at the macro, sector, single-asset, and fund liquidity levels, designed with dual scenario-planning purpose to proactively mitigate potential impacts while identifying risk-driven dislocation alpha opportunities.

Our commitment to risk management allows us to pursue sustainable growth with a high degree of opportunistic flexibility while maintaining a disciplined investment approach to navigate market complexities effectively, preserve capital and enhance returns.