Invest +
Impact
Impact
Raze the outmoded approaches
To many, the behaviour of financial markets is nothing short of arcane. That can result in fund managers promoting optimisation of returns based on variations of what can only be described as entrenched incrementalism. At Kaiju Capital Management®, a keen focus on performance drives our culture and our management ethos.
Methodology
meets
technology
Kaiju’s uniquely evolving strategies
represent the next phase of modern investment philosophy. Where other fund managers attempt to wedge both established and emerging predictive tools into outdated investment models, Kaiju created its strategy locus from the ground up by fusing what we refer to as Mechanisms of Reasoning® — Quantitative Analysis, Behavioural Finance, Quantum Mechanics, and Artificial Intelligence — into a powerful ideology whose meticulous application is largely immune to broad market movement, while still generating consistent, substantial alpha for our client funds.
From our vantage point
The established institutional strategies have stagnated. The data bear this out: Performance trounces precedence. When the S&P 500 lost 35% of its value during the Coronavirus Crash of 2020, Kaiju returned positive P&L across all our funds.
At Kaiju, we use AI to expose unexpected opportunities for alpha — and we don’t stop there. Our Stratified Risk Distribution® deploys AI in an early-warning system that enables Kaiju to leverage risk, rather than merely avoid it.
We’re a diverse collective of physicists, mathematicians, financial behaviouralists, data scientists, cryptographers, pattern specialists, programmers, analysts, and professional traders.
There’s no such thing as neutral. From this premise, we challenge ourselves to think beyond the status quo — whether we’re talking about the financial markets or how we lead in today’s multifarious world.