Strategies
Wisdomatic
Wisdomatic is our flagship fund, deploying the Monolith: the AI-powered, self-learning master allocator that deploys all of our strategies across our two sleeves. This system aims to capture all three types of alphas in the most effective way possible, reconciling quantitative and fundamental analysis—the wisdom of human intuition and the systematic nature of algorithmic strategies—into a synergistic AI-augmented, human-supported prediction machine.
Active Assets
Active Assets is our quantitative sleeve that runs our systematic strategies across prediction and financial markets. This fund is focused on executing player-aware asymmetric trades and exploiting opponents’ constraints, as well as trading statistical arbitrage— all powered by our proprietary predictive geometry to generate manufactured and transitional alphas.
Fundamental Markets
Fundamental Markets is our active global macro sleeve focused on trading black swan events, global themes and thematic shifts, regime changes, and identifying long-term value and growth opportunities in investable sectors for transitional alpha and true alpha generation.
Interested in learning more about our strategies?
Read our research that backs our strategies here!