N.01
Macro & thematic positioning
Each quarter we map the factors, themes, sectors and geographies we expect to outperform — defining target exposures and the universe positions are built from.
A hybrid long-short equity fund. A systematic research engine, under discretionary control.
Each quarter we map the factors, themes, sectors and geographies we expect to outperform — defining target exposures and the universe positions are built from.
700+ proprietary and external signals across value, quality, growth, sentiment, options activity, alternative data and institutional flow — ranked by mispricing probability with in-house ML models.
Every candidate runs through Sentry, our in-house AI research platform, where theses are stress-tested and portfolio impact is quantified before capital moves.
Risk, factor exposure and correlation are modelled continuously and actively managed. Exposure and beta envelopes are mandate-defined and detailed in offering documents.
Markets resolve one branch at a time. We trade bottlenecks, asymmetric information and conditional probabilities — each node a state of the world, each edge the odds of getting there. The lattice is how we reason about it, and the name the firm was built on.
A broad set of proprietary and external signals feeds our ML models. Sentry, our in-house AI research platform, sits above them and handles the qualitative layer.