We invest in fundamentally sound companies with sustainable competitive advantages, trading at significant discounts to their intrinsic value.
AUM
Annualized Return
Exceptional New York University Analysts
We pursue an absolute return approach, combining long-short equity, global macro, and systematic strategies. Our philosophy is rooted in rigorous research, opportunistic investing, and heavy risk management—aiming to generate positive returns in all market environments.
We invest both long and short across global equities, macro assets, and derivatives, seeking to capitalize on market inefficiencies and macro trends.
We develop and deploy quantitative and algorithmic strategies, leveraging data science and technology to drive returns and manage risk.
Risk management is at the core of our process. We use advanced analytics, hedging, and strict position sizing to protect capital and control drawdowns.
Multi-strategy, absolute return investing—long-short, global macro, and systematic approaches
We take both long and short positions in equities, indices, and macro assets, seeking to profit from both rising and falling markets. Our macro views inform tactical allocations and hedges.
We build and run algorithmic strategies using data science, machine learning, and advanced analytics to identify opportunities and manage risk.
Our goal is to deliver positive returns regardless of market direction, with a strong emphasis on capital preservation and risk-adjusted performance.
Combine fundamental, macro, and quantitative research to generate ideas
Develop, backtest, and validate systematic and discretionary strategies
Apply robust risk management, hedging, and portfolio construction
Implement trades and monitor positions with discipline and agility
Consistent returns through market cycles
Our latest research and analysis on equities and markets. This is not investment advice. Research Reports coming soon!
In-depth analysis of BioMarin's pipeline, market opportunity in rare diseases, and long-term growth prospects. Includes risk assessment and valuation.
View ReportExploring Nvidia's dominance in AI hardware, future growth drivers, and competitive landscape. Includes risk factors and price target.
View ReportComprehensive review of Duolingo's business model, user growth, monetization strategy, and competitive positioning in the EdTech sector.
View ReportExperienced professionals dedicated to value investing
Currently looking primarily for Quantitative Analysts. Open to fundamental analysts as well.
We're looking for exceptional individuals to join our analyst program. This is a unique opportunity to learn value investing from experienced professionals. Individuals from any school and major are welcome to apply.
Join our Quantitative Trading/Research & Machine Learning team! Work on options, systematic strategies, and advanced data-driven investing. Open to students with strong quantitative, coding, or machine learning backgrounds. Non-NYU students are welcome to apply.
Interested in partnering with us? Questions? Reach out!
NYU Stern School of Business
Coming Soon
ms14594@nyu.edu