Macro Asymmetries

Expressing views on interest rates, fiscal policy, and geopolitical risk through directional or relative value trades, often using options overlays.

Tail Risk & Scenario Hedging

Structuring hedges that protect against sudden volatility expansions or regime shifts — especially when volatility is mispriced or crowded to one side.

Event-Driven Opportunities

Trading around corporate actions, regulatory developments, or flow-driven imbalances with tight trade structuring and disciplined risk.