PHILOSOPHY
A quantitative, disciplined framework built over two decades.
Philosophy
A quantitative, disciplined framework built over two decades.
Investment Approach
Rigorous by
Design
In today's fast paced equity markets, we believe investors need more to achieve positive returns in a broader range of market environments. Our strategies leverage quantitative and computational investment process refined over 20 years of research and professional fund management.
We believe that a strong culture of rigorous analysis and disciplined research is essential to delivering consistently positive results and forms the cornerstone to the Altus Private investment process.
01.
Macro Trend Following
We utilize proprietary trend following strategies to establish positions in U.S. indexes aiming to profit from long term directional trends in index prices.
02.
Momentum Trading
An acceleration or decline in intermediate term index price momentum can often serve as an early indicator of a change in longer-term macro trends, and can also serve as a diversifier to long term trend-following.
03.
Tail-Risk Hedging
Large, erratic portfolio declines can distort investor wellbeing. We utilize proprietary mean reversion and volatility strategies to scale exposures in pursuit of smoother return streams and more consistent investment results.
