Who We Are
Defines How We Invest
Our culture blends disciplined research, diverse perspectives, and a relentless pursuit of clarity. We believe that when exceptional people share bold ideas and challenge assumptions, performance follows.
Guided by
Our Core Values
Clarity | Conviction | Alignment | Integrity | Curiosity
Clarity Through Complexity
We thrive at the intersection of data, fundamentals, and macro structure. Our discipline lies in turning complex systems into repeatable, actionable decisions.
Alignment Over Optics
We are fiduciaries first. Our decisions are rooted in long-term alignment with our partners, built on transparency and humility.
Conviction Without Complacency
We invest with focus and resolve, but never with ego. Our edge lies in challenging our own ideas before the market does.
Integrity in Action
We do what’s right, even when no one is watching. We own our decisions and hold ourselves to the highest standards of performance and character.
Curiosity with Purpose
We’re driven by the pursuit of deep understanding. We ask better questions, push boundaries, and solve problems others avoid.
How We Work
Learning First
We prioritize learning as a daily discipline. We believe better questions lead to better decisions and a deeper understanding of how markets behave.
The Best Ideas Win
Our process is driven by logic, evidence, and debate. Progress happens when ideas rise on their own merit, strengthened by diverse perspectives.
Disrupt & Innovate
We challenge each other to build new tools and frameworks. Our goal is to solve tomorrow's problems, not just re-apply what worked yesterday.
Our Foundation is Discipline
Our Edge is Insight
Our Compass is Integrity
