irrational

Zarathustra and Darius share the same strategy: they explore moments of market irrationality (either euphoria or panic), generating industry uncorrelated results.

Giant Steps

rational

Sigma and Axis strategy is built to avoid the effects of emotional decision- making from investors and profit from comprehensive fundamental analysis.

irrational

Zarathustra and Darius share the same strategy: they explore moments of market irrationality (either euphoria or panic), generating industry uncorrelated results.

Giant Steps

rational

Sigma and Axis strategy is built to avoid the effects of emotional decision- making from investors and profit from comprehensive fundamental analysis.

Zarathustra and Darius share the same strategy: they explore moments of market irrationality (either euphoria or panic), generating industry uncorrelated results.

Giant Steps

Sigma and Axis strategy is built to avoid the effects of emotional decision- making from investors and profit from comprehensive fundamental analysis.

understand our fund’s strategy

giant portfolio

50% Sigma + 50% Darius (or Zara)

When combined, the strategies maximize gains and minimize risks (backtest).