Portfolio
Our strategy is deployed across three distinct investment mandates. Each reflects a specific investor objective and risk profile, but all are grounded in the same research and execution process.
Designed to generate uncorrelated alpha through dynamic long/short positioning, volatility overlays, and tactical exposure management. Net exposure is actively managed to reflect prevailing market conditions.
Long/Short Absolute Return
High-conviction, directional equity exposure focused on thematic or structural opportunities. This portfolio is designed to capture upside from structural tailwinds and high-conviction thematic exposures. We look for companies with strong fundamentals, attractive risk-reward profiles, and exposure to secular growth.
Long-Only Aggressive Growth
A defensive equity portfolio prioritising quality, stability, and reasonable valuations. Designed for capital preservation and steady compounding. No shorting. No leverage.
