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INTELLIGENT INVESTING

EVOLVED

Investments powered by an award winning proprietary technology platform from the Convector Algorithms Research Laboratory (C.A.R.L.) that enhances our ability to identify opportunities, reduces cognitive bias and empirically test hypotheses through a comprehensive study of data on every public company globally.

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INTELLIGENT INVESTING

RESEARCH

Our approach identifies dynamic change that is material to the value of a business, often from misunderstood expectations that result in securities being mispriced.  Our algorithms train themselves to identify and compare these asymmetric payoff profiles and tests them against the market. Because the variable is identified, we can track the evolution of the investment thesis in real time.

  • Real-time Investment Tracking
  • Identify Dynamic Change
  • Compare Asymmetric Payoff Profiles

portfolio construction

Valuation Shorts

Valuation shorts are often expressed through paired trades between similar businesses with significant valuation discrepancy that tend to mean revert. These have the added portfolio benefit of generally being less or entirely uncorrelated to the markets.

Fundamental Shorts

Fundamental shorts represent opportunities to take a directional position without the necessity to specifically pair it with a similar security. These can be firms with accounting irregularities, excessive leverage or even legal liabilities that are not yet well understood by the consensus.

Market Shorts

Market shorts are used primarily to manage the overall risk exposure of the portfolio and may include a basket of companies or the use of indices and related securities to such indices, such as options and ETFs.

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Founded on a culture of innovation, we have produced exciting developments in the application of machine learning and Artificial Intelligence to investment management for over 10 years. Through the Convector Algorithms Research Laboratory (C.A.R.L.) our technology empowers people, improves the investment process and results in superior performance with successful investment engines that require no human intervention. Should you have a specific inquiry, please let us know below.