Investment Philosophy

We target consistent long-term returns for our investors within a well-defined risk management framework, while maintaining a low correlation to broader markets and macroeconomic variables.

Our investment strategy is quantamental, fundamentally driven and supported by quantitative & computational techniques. We have a preference for derivative products that allow precise expression of views with an analytically defined downside.

Effective risk management is at the heart of our business. We take controlled risk on an opportunistic basis while seeking to maintain the optimal balance between risk and reward. We believe portfolio management and risk management are inseparable; rather than merely searching for prospective profits, we place the highest priority on preventing losses.