Cycle‑Aware. Quant‑Informed. Mispricing‑Focused.
We seek pricing errors across regimes—combining quantitative analysis and cycle awareness with deep fundamental work. We focus on strong‑fundamental value in cyclicals and engineering/chemicals, and on disruptive quality in Technology and AI.
Core Values
Integrity
Honor commitments and speak with facts.
Do the Right Thing
Long-term alignment with clients above all.
Resilience
Cycle-aware, antifragile portfolio construction.
Excellence
Pursue best-in-class research, execution, and risk control.
