Global asset management grounded in independent research, high-conviction positioning, and disciplined risk management.
We leverage deep market analysis and cross-asset experience to identify where risk is mispriced and build positions with asymmetric payoffs.
We deploy capital across three distinct mandates designed for long-term growth, each grounded in the same disciplined research and execution process.
Institutional thinking for early-stage companies. We help founders navigate capital markets, refine their financial strategy, and connect with the right investors.
Imperfect Hedge is a global asset management firm providing investment management, research, and advisory services. We invest across global equities, anchored in fundamental research and macro-driven positioning.
Our approach combines concentrated long/short equity portfolios with derivatives overlays to express views, manage risk, and navigate changing market conditions.
Read our strategy →How we use derivatives to monetise volatility and manage risk
Adding Health Care, going long AUD , and allocating additional capital to our Vietnam position.
Why Vietnamese equities offer a compelling asymmetric entry point for long-term global macro investors.