Takahe Capital

Takahē Capital is a quantitative investment manager targeting absolute returns through resilient trading strategies. Research-driven, and risk-focused. We focus on classic, systematic trend following strategies and exploit momentum in commodity spread markets. We add unique value by (A) using options to manage/replace the delta of prominent positions, aiming to increase the positive exposure to large outlier price moves in either part of the return distribution and improve our risk management processes; (B) trading various individual futures expiry dates to increase diversification and maximize the total number of markets inside our portfolio; (C) exploiting momentum in commodity spread markets; (C) trading smaller and alternative markets and generally pushing the envelope on adding uncorrelated markets to the portfolio. Please visit our website www.takahe.capital for additional information.