Takahē Capital®

A quantitative investment manager targeting absolute returns through resilient trading strategies. Research-driven, and risk-focused.

01

Targeting High absolute returns

We have the courage to challenge how most investors think about risk and accept volatility in the pursuit of higher long-term returns

02

Emphasizing Capital Preservation

We seek to implement asymmetric trades which risk a little to win a lot. This grounds our trading process in a robust and resilient core

03

Maximizing Global Diversification

We trade a large number of markets across several sectors. We also trade spreads, alternative markets, and longer-dated contracts

04

Unique Alpha and Less Correlation

We trade an ensemble of independent strategies across multiple timeframes, producing a unique and uncorrelated return stream

TAKAHĒ GLOBAL QUANTITATIVE FUND

Our Global Quantitative Fund is a systematic fund designed to capture and capitalize on price trends in global markets. Using an ensemble approach, it combines several quantitative strategies in a single portfolio with the aim of creating a unique and uncorrelated return stream.

The fund has an absolute return objective and accepts volatility in the pursuit of high returns. Risking a little to potentially win a lot means losing trades are kept small, which in turn concentrates the fund’s volatility in large winning trades – an approach that is protective and lucrative at the same time. It also produces a positively skewed trade outcome, which is a valuable and effective driver of return compounding.

Many of the strategies traded inside the fund have been researched and designed since 2003. They have a long history of generating attractive returns for investors across various market environments, deriving performance from trends in rising and falling markets.

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The content presented on this website does not constitute investment advice and is for informational purposes only. Nothing on this website is an offer to sell or a solicitation of an offer to buy any investment, financial instrument, or security in any jurisdiction. Any investment decision may only be made on the basis of the applicable legal offering documents. In some jurisdictions, the dissemination of the information presented is subject to further legal restrictions. The content is therefore not directed at market participants whose place of business is subject to a jurisdiction that imposes restrictions on the dissemination of such information. We cannot and do not guarantee the correctness, completeness, or accuracy of the content shown on this website. Any liability and warranty is excluded.

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.

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