We are experienced tech entrepreneurs. We have spent the majority of our careers in product development of AI and software (outside of traditional finance). Our educational backgrounds include the humanities and finance (MSc/PhD). We believe the key to outperforming markets is combining creative qualitative insights + rigorous quantitative analysis.
Two years ago we realized we were spending all of our time together discussing macro finance. We decided to formalize our hobby into something more, to prove we could find inefficiences and outperform markets. We started to be more disciplined in our portfolio logic, prototype the algorithms and software we needed, and 'go live' to prove formal track record.
This website offers a preview of.... two 'live' funds, and two strategies under development (press colored tabs). We also built a module to easily compare to major benchmarks, and adjust the baseline/denominator. Each tab has a distinct underlying thesis. They employ broader directional strategies over longer timeframes, market-neutral arbitrage, automated high-frequency trades, and may include equities, bonds, etfs, crypto, and complex derivatives.
Consider this website a prototype and demo. We also have additional portfolio strategies under exploration. Currently, we are just trading our own book. Next, we plan to scale-up technology development and deploy capital with trusted partners.
Two years ago we realized we were spending all of our time together discussing macro finance. We decided to formalize our hobby into something more, to prove we could find inefficiences and outperform markets. We started to be more disciplined in our portfolio logic, prototype the algorithms and software we needed, and 'go live' to prove formal track record.
This website offers a preview of.... two 'live' funds, and two strategies under development (press colored tabs). We also built a module to easily compare to major benchmarks, and adjust the baseline/denominator. Each tab has a distinct underlying thesis. They employ broader directional strategies over longer timeframes, market-neutral arbitrage, automated high-frequency trades, and may include equities, bonds, etfs, crypto, and complex derivatives.
Consider this website a prototype and demo. We also have additional portfolio strategies under exploration. Currently, we are just trading our own book. Next, we plan to scale-up technology development and deploy capital with trusted partners.
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