Systematic, research‑led. Institutional only. Low‑key by design.
We operate concentrated research pipelines and disciplined execution across liquid global markets. Communication is direct and limited to what is essential.
This site is for professional investors only and does not constitute an offer or solicitation.
Philosophy
Markets reward process discipline. Our priority order is risk first, research second, returns third. Repeatability outranks anecdote: signals must survive out‑of‑sample tests, regime shifts and capacity constraints.
- Evidence over narrative; documented hypotheses and pre‑registered tests.
- Separation of research and production; versioned models, controlled releases.
- Operational simplicity; fewer moving parts, higher auditability.
Strategy
Systematic programs across liquid instruments. Mandates are tailored; parameters evolve with evidence and risk budgets.
Research domains
- Cross‑sectional and time‑series signals
- Market microstructure & execution
- Alternative risk premia construction
Instruments & horizon
- Global equities, futures, FX, rates
- Horizon: intraday to multi‑week
- Leverage and gross exposure per mandate
Illustrative only. Specific mandates, constraints and exposures are available under NDA.
Risk
Risk budgeting
Top‑down limits with bottom‑up attribution; drawdown, volatility and liquidity guardrails enforced at portfolio and program levels.
Model lifecycle
Research gating, code review, versioning and deprecation policy. Changes tracked to effect on risk and slippage.
Execution & ops
Venue and broker diversification, pre/post‑trade checks, monitoring and runbooks for incident response.
Governance
Clear decision rights, scheduled reviews, and independent oversight where appropriate.
Engagement Process
1. Initial inquiry
Brief call to confirm alignment on objectives, constraints, and timeline. NDA execution.
2. Due diligence materials
DDQ, strategy documentation, risk policies, operational overview, simulation results, and compliance framework.
3. Operational deep‑dive
Systems walkthrough, execution quality data, infrastructure review. Typically 2–3 meetings over 4–6 weeks.
4. Mandate structuring
Legal, reporting cadence, risk budgets, liquidity terms, and fee structure. Final documentation and onboarding.
Typical end-to-end timeline: 2–4 months for first mandate. Subsequent capacity subject to risk and operational limits.
Contact
For materials (DDQ, policies, governance overview) or to discuss mandates, contact Investor Relations.