Invests in discretionary, directional, and RV traders across energy, agriculture, metals, and industrials. Dynamically allocates across 10-20 specialists, including currency and commodity equity traders.

A fundamentally driven strategy using a top-down approach to capture political and macroeconomic trends. Invests in liquid assets across equities, fixed income, currencies, and commodities, with a global focus and Asia bias.

A discretionary trading strategy capturing macroeconomic trends across all major asset classes. Focuses on asymmetric risk/return, capital preservation, and uncorrelated returns, using proprietary indicators and a domino effect strategy.

Invests in global financial hybrids, balancing carry (hybrids) and convexity (equity options). Includes equity growth, macro hedges, and thematic plays like carbon emission futures.

Invests in Japanese financial hybrids, balancing carry (hybrids) and convexity (equity options). Includes equity growth and macro hedges, leveraging deep expertise in complex securities and volatility management.

Focuses on fixed income derivatives and rate volatility, using model-driven strategies across TBA, volatility, and arbitrage, with ~250 positions in swaps, TBAs, options, Treasuries, and TIPS.

Targets short-dated hard catalyst events in Asia, focusing on merger arbitrage with nimble trading and structured trades, avoiding softer event-driven plays.

Targets short-dated hard catalyst events in Asia, focusing on merger arbitrage with nimble trading and structured trades, avoiding softer event-driven plays.

Identifies long/short alpha opportunities in the TMTC industry through fundamental analysis. The low-net portfolio holds 15-18 thematic sub-books with 2-3 longs, 5-6 shorts each, focusing on cash flow and inflection points.

A quantitative strategy using fundamental data to assess companies by sector, industry, and region. Excludes price/volume signals and balances short/mid and mid/long-term signals dynamically.