Who we are
Two alpha engines, one research stack. Each position must clear both systematic and fundamental bars.
Value × Cycle (Quant + Fundamental)
Identify mispricings where fundamentals are strong yet valuation is depressed—often in cyclicals, machinery/engineering, and chemicals. Timing guided by cycle indicators.
Disruptive Quality (Tech & AI)
Back category leaders with durable moats and accelerating adoption curves in technology and AI, while avoiding narrative-only bubbles.
Systematic Research Stack
Factor models, cross-asset signals, and regime detection combine with bottom-up research to validate theses and manage risk.
Risk & Liquidity Discipline
Drawdown-aware sizing, scenario analysis, and explicit exit rules to protect capital across cycles.
Contact us
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