Strategically Seeking
Investment Opportunity
Our investing team develops data-driven theses that underpin various investing decisions.
Adopting an investment process powered by rigorous modeling, our professionals work with portfolio construction and risk teams in an effort to deliver alpha across market conditions.
Deep Expertise, Rigorous Approach
Our investing teams work to discover and act on differentiated investment ideas.
Fundamental & Market Research
Our investing team swwks unexplored hypotheses and differentiated investment ideas. to find them, they ask incisive questions.collaborating wirh industry experts.data scientists and corporate management teams.
Idea Generation
Here. the best idea always wins. to invest with conviction. our team puts their ideas to the test through modeling. backtesting and debate.
Execution
When it’s time to execute on ideas , our traders use their understanding of financial markets and cutting-edge technology to execute efficiently and cost-effectively
Portfolio Construction
Leveraging sophisticated tools. our investment professionals manage capital with disccipline. their goal :act efficiently on our investment ideas across market cycle and unexpected events.
Risk Management
Our team collaborates closely with portfolio construction and risk group professionals who are experts in ther sector . their goal is to construct each porfolio to optimize risk and reward. given the investment strategy. our risk management approach empowers the best investors to win with integrity,
Exceptional Resources for Peak Performance
Our investment professionals benefit from extraordinary in-house resources and expertise, enabling them to perform at their best. For example:
1. Our heads of businesses are experienced investors themselves and are committed to the success of each investment team through regular engagement and mentorship.
2. A dedicated business development function is focused on building teams of investment professionals around our portfolio managers.
3. Engineering, data, quantitative research and risk management professionals operate as dedicated partners to our investment teams.
Services
Grounded in Rigorous Research
Equities represents one of the largest and longest tenured businesses at One Ax Fund. Taking a market-neutral approach, we pursue optimal returns regardless of market conditions. We are focused on investing in the most promising companies around the world, helping to ensure they can realize their ambitions.
Our investment approach is grounded in deep fundamental research and financial analysis. We seek out and absorb breadth and depth of information in order to make smart, data-driven investments. We are unrelenting in our search for critical insights and new sources of data, and we benefit from longstanding, trusted relationships with management teams of the companies we cover.
We apply our thinking through careful and thorough portfolio construction supported by the firm’s rigorous and disciplined risk management.
Key Strategies
Fundamental Long/Short
Event-Driven
Equity Capital Markets
Volatility
Sectors
Consumer
Energy
Financials
Healthcare
Industrials
Technology
CryptoCurrency
Media & Telecom
Utilites
Real Estate
Materials
Natural Resources
Information Technology
World-Class Resources
Mentorship
Our investment professionals receive tailored mentorship and guidance from our equities business heads and our Co-CIO, each of whom is an experienced investor in their own right.
Corporate Access
A full-service team secures high-quality C-suite interactions across the full breadth of companies that investment teams cover.
Business Development
Dedicated recruiters help build top tier investment teams, engaging thousands of candidates annually to find exceptional talent.
Technology
Equities-focused engineers partner closely with our investment teams and develop solutions that power our advantage.
Data
Investment teams benefit from robust data and analytics support throughout the investment process.
Quantitative Research
Equities-focused quantitative researchers provide investment teams with tailored performance analyses, deep insights and risk flags.