Our Philosophy

We believe today’s complex, fragmented markets demand more than rigid strategies. We embrace uncertainty, apply rigorous macro analysis, and use derivatives to express high-conviction views with defined risk. Our philosophy is rooted in asymmetric thinking — where the payoff profile matters as much as the thesis.

Our Edge

We specialise in volatility, macro asymmetries, and structural inefficiencies across global markets. Our edge lies in identifying where risk is mispriced — and building positions with asymmetric payoffs and disciplined risk management.