WHAT WE DO

Takahē Capital^® is a private, Munich-based investment manager trading a diverse and evolving set of quantitative strategies in the global markets. We research, design and trade systematic investment strategies spanning multiple trading frequencies, instruments, and methodologies.

Our aim is to generate uncorrelated returns well ahead of the return on cash across a wide range of market environments. Achieving this aim requires each system to have a clear and resilient design. In other words: A robust core which does not break down during adverse market environments.

We use a combination of tools to uncover and capture attractive return sources across a broad array of asset classes. Our integrated risk management framework keeps losses small but accepts volatility in the pursuit of higher long-term returns. This adds unique value to investors’ portfolios.

We are the investment manager of the Takahē Global Markets Fund.