What We Do

We design high quality investment solutions that stand the test of time and serve your capital for decades to come, committed to security and growth with superior returns and significant reduction in risk.

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PRINCIPLES

  • Investment success through practical innovation and creativity

  • Informed by data, experience, and a lot of common sense

  • Strength in resilience. Independence in thinking. Integrity in action.

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STRATEGIES

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PUBLICATIONS

  • “Two Centuries of Price Momentum” - Geczy, Samonov, Financial Analysts Journal (2016)

  • “Two Centuries of Multi-Asset Momentum” - Geczy, Samonov, SSRN (2017)

  • “Two Centuries of Commodity Futures Premia” - Geczy, Samonov, SSRN (2019)