We are dedicated to pursuing ideas and innovation to capture investment
opportunities that are overlooked, misanalysed, or simply lie beyond the
scope of conventional financial analysis. Over time, pools of unresolved
factors develop in these analytical blind spots.
Free to bubble beneath the market’s radar for a time, they leave few
traces in conventional risk metrics such as VAR, scenario analysis, and
extreme value modelling.
These unresolved factors are destined to pop-up somewhere, surprise
investors, and trigger price asymmetries which include unanticipated
stock/sector revaluations, yield curve shifts, and volatility spikes.
All of which represent deep pools of alpha for those ahead of the game,
and our long-term track record is based upon capturing them.
Roadmap to impending
opportunities and risks
Receive detailed investment cases to capture
asymmetric price returns hiding beneath the
radar of conventional forecasting techniques.
Our tools and investment strategies are
designed to give you a valuable advantage in
information and time.
Protect from consensus traps
Investment insights used by the
most successful hedge funds
Create a more robust portfolio with forecasts that
look over the horizon of rigid and outdated valuation
methods.
Complimentary to bottom-up investing, we have
adapted CAPM, Equity risk premia evaluation, and
other CFA techniques to zero-interest-rate
environments.
Easy to overlay onto your existing investment
strategy, they support informed plans of action.
Find the research service that’s right for you
Subscription-based reports, forecasts, and consultancy with the information you need to make the right decisions.
Even good sell-side analysts are forced into
consensus mistakes.
Learn how to recognise and protect yourself from
building pressure points and turn them into
performance for your fund.
Images by Zak and NASAt on Unsplash, Illustration by Sketchplantations
Investment Research
Meaningful Forecasts.
Performing Stategies.
