We navigate the complexity of derivatives markets with precision and discipline. Our focus is on managing risk while uncovering asymmetric opportunities across futures and options. By applying rigorous quantitative models and probability-based strategies, we aim to turn volatility into an advantage. In derivatives, edge is not prediction—it’s control.

We pursue opportunities in equity markets through a disciplined long/short approach. Our focus is on capturing upside from high-conviction ideas while hedging risk through selective short positions. By blending fundamental research with quantitative insights, we aim to generate consistent, risk-adjusted returns.

We uncover insights that others overlook through rigorous proprietary research. Our focus is on generating unique, actionable intelligence that informs every investment decision. By combining deep fundamental analysis with quantitative and alternative data, we aim to create a sustainable edge. In research, advantage comes not from information, but from insight.

We approach debt markets with discipline and strategic insight. Our focus is on identifying value across corporate, sovereign, and structured credit while carefully managing risk. By combining fundamental credit analysis with quantitative models, we aim to optimize returns and liquidity. In debt investing, edge comes from treasury precision and prudent capital allocation.