WHAT WE DO
Takahē Capital® is a private, Munich-based investment manager that trades a diverse and evolving set of quantitative strategies in the global markets. We research, design and trade systematic investment strategies which extend over multiple trading frequencies, instruments, and methods.
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. We also add unique value through an integrated risk management framework which keeps losses small but accepts volatility in pursuit of higher long-term returns.