Our investment philosophy is inspired by the accuracy and
precision of the tourbillon watch movement, developed around 1795
by the watchmaker Abraham-Louis Breguet to decrease margins of
error. We aim to generate alpha and deliver superior investment
performance through our highly liquid and uncorrelated investment
We manage two listed performance linked notes and a Notified Alternative Investment Fund, deploying capital in accordance with our core investment principles. Our objective is to deliver superior risk-adjusted returns to investors with low volatility and minimal drawdowns, whilst maintaining zero directional bias to equity markets. We specialize in quantitative algorithmic trading, structured finance and arbitrage.
We allocate capital across three core strategies; structured finance, derivative arbitrage and quantitative algorithmic trading. Capital will be deployed across multiple diversified, uncorrelated, liquid strategies. Targeting investments which are extremely low risk and market neutral, offering superior risk-adjusted returns to investors.
The investment committee has over 60 years of experience within
financial markets and have managed assets across most market
segments within the equity and derivatives space. They are
specialists within equity finance, algorithmic trading and
derivatives arbitrage. This expertise allows Tourbillon Strategic
to unveil, structure and implement complex arbitrage through an
efficient and adaptable process, from inception to settlement. The
team are continuously exploring new opportunities to exploit
pricing inefficiencies in publicly traded liquid markets.
At the core of the team are three portfolio managers supported by a wider team of structurers, analysts and traders. At Tourbillon Strategic we operate under strict regulatory conditions with a key focus on risk management and compliance.