Alternative Investments – A Smörgåsbord of Diversification

Welcome to a comprehensive universe of alternative investments, designed for investors who want genuine diversification and a portfolio focused on absolute return rather than market direction.

Our programs operate across global, highly liquid markets — Currencies, Commodities, Crypto, Stocks, Bonds, and Indices — using rule-based pattern recognition to identify opportunities wherever trends or price imbalances arise.

We offer three complementary sectors:

• Trend Following, where models capture sustained price movements in commodities and crypto through disciplined, rule-guided trend logic.
• Quant Macro, where systematic, mathematically driven models exploit macro-sensitive patterns, volatility regimes, spreads, flows, and cross-asset pricing anomalies beyond traditional trend cycles.
• Value Investing, a long-term fundamental approach focused on identifying and owning undervalued companies with strong balance sheets, durable earnings, and attractive intrinsic value.

Together, these three pillars provide exposure to three completely different sources of return — long-term trends, short-term inefficiencies, and fundamental value. Because each sector succeeds in different market environments, the combination creates a more stable and resilient path to long-term returns.

Some strategies are fully systematic, some blend systematic signals with discretionary judgement, and some are purely algorithmic. Together they form a broad mix of uncorrelated return streams, adaptable to different market regimes and investor preferences.