Multi-strategy
pod architecture
Our investment process is organized into independent strategy pods, each with dedicated risk budgets and performance accountability. Centralized risk management provides oversight while preserving each pod's autonomy.
11
Alpha Factors
Across 5 research categories
3
Strategy Pods
Independent risk budgets
1
Risk Engine
VaR, drawdown, exposure limits
Systematic Equity
Long/Short Multi-Factor
Our flagship strategy combines fundamental, technical, and alternative data factors to identify mispricings in global equity markets. The multi-factor framework diversifies across alpha sources while sector-neutral construction minimizes unintended beta exposures.
Risk Management
Portfolio construction employs Black-Litterman optimization with sector-neutral constraints. Position sizes are dynamically adjusted based on signal conviction, volatility regime, and transaction cost estimates.
Sentiment & Event-Driven
Alternative Data Alpha
This strategy leverages natural language processing and alternative data to capture information advantages before they are reflected in prices. We analyze news sentiment, insider trading patterns, analyst revision momentum, and options flow to identify catalysts.
Risk Management
Event-driven positions carry inherent binary risk. We manage this through position sizing limits, strict stop-losses, and correlation monitoring to avoid concentrated directional exposure during market-wide sentiment shifts.
Macro Tactical
Regime-Adaptive Allocation
Our macro strategy classifies the prevailing economic regime and adjusts portfolio allocations accordingly. By monitoring yield curves, credit spreads, and cross-asset correlations, we aim to be positioned appropriately for each phase of the business cycle.
Risk Management
Macro positions are sized based on regime conviction and historical drawdown profiles. Tail risk hedges via options overlays protect against regime transitions and black swan events.
Capital preservation first
Our risk management framework operates at multiple levels to protect capital while maximizing risk-adjusted returns.
Position Level
Pod Level
Portfolio Level
Tail Risk
The information provided on this page is for informational purposes only and does not constitute an offer to sell or a solicitation of an offer to buy any securities. Strategy descriptions are general in nature and do not represent specific investment advice. All investments involve risk, including the possible loss of principal. Past performance, whether actual or simulated, is not indicative of future results.