Alternative Strategies
Non-traditional investment approaches spanning derivatives, digital assets, real assets, and private markets
Options Strategies
Using options for income generation, hedging, and leveraged directional plays. Includes covered calls, spreads, straddles, and complex structures.
Cryptocurrency Trading
Trading digital currencies and blockchain-based assets. Includes spot trading, DeFi yield farming, and crypto derivatives strategies.
Real Estate Investment
Investing in real property through direct ownership, REITs, or private funds. Provides income, appreciation, and inflation hedging.
Commodity Trading
Trading physical commodities and futures including energy, metals, and agriculture. Provides diversification and inflation protection.
Private Equity Strategies
Investing in private companies through buyouts, growth equity, and venture capital. Offers illiquidity premium and operational value creation.
Hedge Fund Replication
Using systematic approaches to replicate hedge fund returns at lower costs, decomposing returns into tradeable risk factors.
Managed Futures (CTA)
Systematic trading of futures across asset classes using trend-following and other quantitative strategies. Crisis alpha provider.
Event-Driven Investing
Capitalizing on corporate events like mergers, acquisitions, restructurings, and spinoffs that create mispricing opportunities.
Global Macro
Trading based on macroeconomic views across currencies, rates, equities, and commodities. High conviction positions on global themes.
Distressed Securities
Investing in securities of companies in financial distress or bankruptcy. Requires deep credit analysis and legal expertise.