Philosophy & Approach

Our multi-strategy fund is comprised of statistical arbitrage and factor-based strategies that go deep into unstructured data to find tangible factors that influence the markets.

We model market risk, regimes and trade using a systematic framework that controls risk exposures and drawdowns.

We stand by the following core convictions:

To follow a data-driven approach
To incrementally discover and address idiosyncratic opportunities
To constantly raise the bar to increase the intelligence of our models
To generate uncorrelated alpha across a wide range of market conditions
To cultivate the best team of thinkers
To marry AI and human intellect to drive for better investment solutions
To manage risk through scientific methods
To strictly adhere to the regulatory framework
To maintain the highest standards of ethics