ALTERNATIVE CAPITAL STRATEGIES
Think Different. Invest Different.
Inspired by incredible firms doing incredible new things, we too recognize the current investment management industry is stuck in a rut of mass production of mediocre products, with a select few massive firms jockeying for market share. The investor is just one a million customers, not a valued client.
Thinking outside the "style" box.
Instead of being a typical investment team either focused on our own little corner of the market, or a supermarket with a bunch of parts on a shelf, we deliver meaningful product by looking at the big picture, scanning across asset classes, markets, and strategies to create new ensemble strategies that outperform the tired old approaches.
Our strategies combine traditional and alternative risk premia in various forms through careful asset selection. The entire purpose is to achieve a better, more efficient, investment result, regardless of the approach. Its not so much how we get there, but rather where we end up.
Return generating efficiency - that is our true north. The volatility risk taken by a strategy is not an after-though, it is everything. Not only do our strategies avoid great volatility risk, they actually use it to their advantage, capitalizing while others struggle.
OUR CORNERSTONE STRATEGIES
We have developed and successfully managed for some a foundational series of liquid ARP funds which outperform the market, benchmarks or peers, by a large margin. These funds can act as standalone investment vehicles or can be key building blocks for other hybrid funds.
Significant more value created over time.
Return vs Risk
Considerably different return to risk relationship than benchmarks or peers.
The result is considerably higher efficiency - more return for the level or volatility risk taken.
Ask us today how you or your organization can benefit by investing in or leveraging this foundation to make something great.