Defying Expectations.
Precision. Intelligence. Adaptability.
Defying Expectations.
Precision. Intelligence. Adaptability.
Precision. Intelligence. Adaptability.
Precision. Intelligence. Adaptability.
We focus on contrarian perspectives in accordance with business cycles. We take on a combination of directionalities in regard to beta and duration in order to generate alpha.
Our process involves managing risk from a bottom-up analysis and top-down macroeconomic perspective. We hedge using derivatives, volatility, and duration products.
We use statistical analysis to help develop positions that utilize tail risk and express biased reward distributions.
We believe in simplicity, consistency, and risk definition. We aim in defying market expectations in spite of economic uncertainty.
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