Our Strategies

We employ systematic investment strategies across macro markets in equities, fixed income, currencies and commodities. Our investment strategies take advantage of short-term, behaviorally-motivated price dislocations, and separately, capture dynamic exposure to a broad array of risk factors. Our models seek to deliver returns that are lowly correlated to broad market indices and other investment programs, and we continually evaluate and improve our process in response to new findings, changes in market conditions and industry competition.