Fund Management &
Explainable AI for Asset Management and Research
We are a hedge fund and research provider,
combining world-class macro with explainable AI.
Dr. Aric Whitewood is an expert in the application of data science and machine learning to financial markets. Our AI approach and platform puts extreme computing power into an explainable framework, that can perform well across multiple asset classes and market regimes.
We offer both systematic and discretionary global macro investment strategies, that are a blend of our long standing machine learning and macro frameworks, aimed at generating strong alpha.
We target Sharpe ratio of above 1 and volatility between 3-18% with a focus on risk management.
World Class Macro
Jonathan Wilmot is known across the industry for his insight into secular trends, investor behaviour and the global cycle, developed over the past 40 years. Our research focus is on what matters most for global markets today and how to prepare for a structurally different future.