Our mission is to deliver superior risk-adjusted returns across different market environments
Asymmetric Return Opportunities
At the heart of every sound investment strategy is the ability to systematically identify investment opportunities with the potential to deliver returns far in excess of their downside risks. At Twin Keel, we believe the market continuously offers these asymmetric return opportunities, and our systematic investment process aims to identify them.
Systematic Process
Twin Keel believes that all sources of data are relevant data, whether they be fundamental, quantitative, technical, or macro in nature. Human cognitive ability is key to our process, still, how information is systematically captured, structured, and leveraged to drive relevant and unbiased predictive insights is at the heart of what we believe makes for a successful investment strategy. Our systematic approach is employed at different levels of the investment process, from stock selection to portfolio construction and risk management.
Partnership Alignment
We have partners, not clients. We invest alongside those that entrust us to manage their assets. When we make decisions, we do so keeping our partners’ interests as the utmost priority. We strive to maintain a fair and transparent incentive arrangement that is aimed at building a long-term and beneficial relationship with our partners based on trust, accountability, and shared success.
Asymmetric Return Opportunities
At the heart of every sound investment strategy is the ability to systematically identify investment opportunities with the potential to deliver returns far in excess of their downside risks. At Twin Keel, we believe the market continuously offers these asymmetric return opportunities, and our systematic investment process aims to identify them.
Systematic Process
Twin Keel believes that all sources of data are relevant data, whether they be fundamental, quantitative, technical, or macro in nature. Human cognitive ability is key to our process, still, how information is systematically captured, structured, and leveraged to drive relevant and unbiased predictive insights is at the heart of what we believe makes for a successful investment strategy. Our systematic approach is employed at different levels of the investment process, from stock selection to portfolio construction and risk management.
Partnership Alignment
We have partners, not clients. We invest alongside those that entrust us to manage their assets. When we make decisions, we do so keeping our partners’ interests as the utmost priority. We strive to maintain a fair and transparent incentive arrangement that is aimed at building a long-term and beneficial relationship with our partners based on trust, accountability, and shared success.
