Discretionary Probabilistic Investing in European and Asia-Pacific Markets
THE FIRM
A fast-growing emerging asset management company founded by former members of Macquarie Bank’s Quant Hedge Funds team.
Core of the team has worked together for over a decade; members of the team have investment experience dating from 1985.
Commenced operations in March 2021.
The team comprises ~30 professionals based in Hong Kong and Sydney.
Firm AUM: ~US$1bn (as of Dec 2024).
INVESTMENT STRATEGIES
Currently offer alpha focused long-short listed equity strategies in Europe, pan-Asia, and Eurasia.
All strategies employ ActusRayPartners’ proprietary Discretionary Probabilistic Investing (“DPI”) process.
DPI is a synthesis of: (1) a quantitative base, and (2) discretionary adjustments.
The quantitative base uses fundamental, sentiment, technical and alternative data, and employs advanced statistics, natural language processing and artificial intelligence techniques.
The discretionary work focuses on addressing challenges with purely systematic processes and is not fundamental, macro, or flow driven.
Decisions are made on a “probability not perfection” basis and the portfolios are near neutral in many dimensions. Together, these aim to reduce human behavioural biases and increase the probability of portfolio success while controlling risk.
Proprietary systems and analytical tools are employed to enable and streamline the discretionary effort.
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