irrational

Zarathustra

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

 

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

Darius

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

Giant Steps

Sigma

Axis

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).