Mathematics + Finance+ Technology

We are passionate about this strategy because it allows us to capture the type of valuations our investment heroes did early in their careers when the US market was more inefficient.

What We Do

We believe investing should be done in asset classes that are not just somewhat inefficient or occasionally inefficient but are grossly inefficient; we only have one investment career and our investors only have so much capital.

Deep-Value Quantitative Strategy

Deep Value is a quantitative investing strategy which selects for investment the cheapest stocks in a universe of stocks, based on their valuation multiple. Investing in Deep Value is simple. Just find the securities with the lowest valuation multiples in the market, and build a well-diversified portfolio.

Long/short Equity Investment strategy

Long/short equity is an investment strategy generally associated with hedge funds, and more recently certain progressive traditional asset managers. It involves buying equities that are expected to increase in value and selling short equities that are expected to decrease in value.

Statistical Arbitrage Strategy

Statistical arbitrage is a profit situation arising from pricing inefficiencies between securities. Investors typically identify arbitrage situations through mathematical modeling techniques.

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