Embracing complexity to capture alpha.

In pursuit of mispriced assets, driven by rigor and research.

Our Investment Approach

We combine fundamental analysis with technical strategies across multiple asset classes to deliver consistent returns.

Long/Short Equity

Capturing value by going long on undervalued securities and short on overvalued ones, with a focus on sector fundamentals.

Options Strategies

Leveraging options for income generation, volatility plays, and strategic hedging against market uncertainty.

Algorithmic Trading

Data-driven systematic approaches that remove emotion and capitalize on quantifiable market inefficiencies.

Recent Market Insights

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April 6, 2025Weekly Outlook

April 6th, 2025 Weekly Outlook

A weekly outlook of the markets

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