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 strategies.
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.