An evolved system

We seek to pursue a diverse array of investment strategies to deliver exceptional outcomes.

Our core principales

  • investing environment

    We seek to accelerate success by providing sophisticated resources and technology. All of this occurs within a robust risk management framework that is transparent to our different systems and tailored to individuals and their strategies.

  • CONSTANT EVOLUTION

    Consistency doesn’t come easily. Achieving our mission to deliver high-quality returns requires unyielding focus, continually adapting to dynamic conditions and actively pursuing market opportunities.

  • EXTRAODINARY REACH

    We design and build some sophisticated tools and functions in the industry. By operating at scale, we believe our people are well-positioned to solve complex challenges on a global level.

Engineered to accelerate success

we deploy capital with the goal of delivering market leading investment results to our capital partners.

Your Path to investment Mastery

Our investment activities fall into two broad categories:

Systematic

  • Comprises a suite of systematic, benchmark-relative equity strategies that seek to generate attractive long-term excess returns through a risk-aware approach to stock selection.

  • Encompasses the firm’s longest-running strategy, which applies proprietary quantitative models based on perceived technical, event-related, or fundamental inefficiencies in the global equity markets.

  • Engages in trading of systematic forecasts generally based on technical inputs or on macroeconomic data; instruments traded relate to equity indices, government bonds and interest rates, currencies, and commodities.

Discretionary

  • Concentrates on relative-value trades involving, among other things, convertible and derivative securities.

  • Leverages the firm’s considerable alternative investment resources to pursue long-biased investments across a range of global asset classes.

  • Pursues inefficiencies in the global markets for electricity, natural gas, crude oil and refined products, and other energy-related commodities.