Research

INVESTMENT APPROACH

Our team proposes a thesis within a defined asset class and sector. We develop financial models and backtest to generate a rule. With the rule, we run fundamental analysis, assess risk, and deploy capital (typically on a six-month investment horizon). We reassess investments on a recurring basis.

INFRASTRUCTURE

Effective investment strategies require effective internal tools. We develop data pipelines, backtesting tooling, risk assessment models, and other proprietary tools to allow us to confidently allocate risk on our positions.