We prefer trading teams that produce small gains on winning days and smaller losses on losing days. Our goal is to have more winning days than losing ones. We encourage our trading teams to pass on opportunities for outsized gains if they are accompanied by the risk of large losses.

We follow an investment strategy that is broadly diversified, global in scope and opportunistic with respect to investments. Each trading team pursues specific opportunity sets within a disciplined risk management framework.

At any given time, we expect to have trading teams pursuing most of the following broad strategies:

1. Fundamental Analysis
2. Technical Analysis
3. Crypto Arbitrage
4. Quantitative Strategies
5. RV Fundamental

We operate an institutional core infrastructure platform that enables our trading teams to pursue their strategies within a rigorous control environment designed to manage risk effectively. Our core infrastructure personnel operate by the Firms’ core values of integrity, discipline and excellence, and take pride in having developed an industry-leading, institutional platform.

The main components of our core infrastructure include business development, business strategy, capital development & investor relations, execution services, human resources, finance & treasury, legal & compliance, management controls & internal audit, operations & middle office, technology, and risk management.