- Headquarters: Los Angeles, California
- Established: 2009
- Live Site: View Business Site
We start with a the fundamental and technical picture of various indexes and individual stocks. We focus on strong names in strong sectors. Relative outperformance scans and strong analyst backing are key selection criteria.
After identifying appropriate underlyings, we examine their correlation and covariance to minimize risk. We also look for appropriate entries in times of increased volatility.
Working with a range of bank trade desks in multiple jurisdictions allows us to outprice competitors tied to single banks. As a large volume structurer, we gain robust discounts across all product segments.