onerror="this.src='https://placehold.co/600x120/0a0a0a/gray?text=ANTHEM+CM'; this.onerror=null;">
A New Macro Landscape
In recent years, the investment world has largely shifted towards multi-strategy funds, with many firms focusing on high-Sharpe, low-volatility approaches, competing internally within one organization.
However, global macro has made a strong comeback, as rising interest rates and economic volatility have created long/short opportunities not seen in decades. Our fund is strategically positioned to capture these trends, leveraging a combination of disciplined macro strategies and cutting-edge execution methodologies. By utilizing the same quantitative principles employed at major hedge funds, we aim to exploit these macro shifts with precision, maximizing returns in this unique environment.
Core Principles
Our fund is built on three core principles that guide every decision.
Growth
Building a sustainable, scalable, and resilient fund with a focus on continuous improvement and innovation.
Performance
Delivering consistent, high-quality returns through disciplined investment strategies and market insights.
Doing Right By Our Partners
We prioritize transparency, alignment of interests, and ethical practices to ensure investor trust and satisfaction.
Heartbeat
Heartbeat is our proprietary data science toolkit, built from over a decade of research and development. This robust web application consolidates advanced analytics, enabling us to design, backtest, and optimize trading strategies. It also serves as a strategy archive, alerting us when saved strategies become active in the markets we trade ensuring real-time insights and precise execution.
Design & Backtest
A powerful environment to design, rigorously backtest, and optimize complex trading strategies.
Strategy Archive
Serves as a central repository, cataloging every tested strategy for future reference and activation.
Real-Time Alerts
Automatically alerts us when archived strategies become active, ensuring timely and precise execution.