Upcoming Launch: Takahē Global Markets Fund
Launching in Q2/2025, the Takahē Global Markets Fund is designed for investors seeking exposure to a “higher-octane” pure systematic trend following fund. If you’d like to learn more and explore the blue ocean of high-return, high-volatility trend following strategies — an area which today has few remaining competitors but immense potential — please contact us.
High Volatility, High Returns
Designed to generate outsized trend following returns
Pure Performance Fee Model
Zero management fees, aligning incentives with investors
Diverse & Robust Strategies
Ensemble of independent and time-tested trend systems
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.