[PUB]
Public markets
Listed equities and other liquid instruments. Sized deliberately. Held with conviction when the work supports it.
Mandate
Three arenas.
One standard.
[PVT]
Private markets
Direct stakes in private companies and commitments to funds. Selective, patient, built for the long run.
[SYS]
Systematic trading
Rules-based strategies, researched, tested, and monitored. The process makes the call, not the mood.
Operating code
How we
work.
Do the work ourselves.
Primary sources, our own analysis, a clear view of what breaks the thesis.
Rules over impulse.
Documented decisions and systematic review keep judgment honest.
Downside first.
Liquidity, sizing, and risk are settled before upside is discussed.
Time is the edge.
We size for the long run and let compounding work. No forced moves, no chasing the tape.
The edge
Research.
Code.
Patience.
Fundamental work and quantitative systems, held to the same standard of evidence, applied with a long horizon.