At Arisope Capital Management, we focus on controlling risk while uncovering new opportunities through a systematic, data-driven process
Arisope Capital Management is a London-based proprietary investment firm specializing in a multi-strategy approach that leverages systematic signals within a global macro framework. Our investment process integrates macroeconomic analysis, quantitative modeling, and disciplined risk management to identify and capitalize on opportunities across global markets and asset classes.
We employ a disciplined, data-driven investment framework that integrates macroeconomic analysis, quantitative modeling, and robust risk management to navigate global markets effectively.
Our investment process is rooted in data-driven strategies that combine quantitative models with macroeconomic analysis. By leveraging advanced indicators, we identify and capitalize on opportunities across global markets.
Managing risk is at the core of our approach. We carefully monitor volatility, correlation, and exposure across asset classes to construct resilient portfolios designed to withstand market fluctuations.
Markets are constantly evolving, and so are our portfolios. At Arisope Capital Management, we employ a dynamic asset allocation model that adjusts exposure to different asset classes based on real-time market signals and volatility analysis.
Effective risk management is integral to our investment process. We employ a variety of techniques to control downside risk and manage portfolio volatility
At Arisope Capital Management, we believe in the power of diversification across various asset classes to mitigate risk and enhance returns. Our approach ensures that we capitalise on opportunities across equities, fixed income, currencies, and commodities.
Our dynamic asset allocation framework continuously adjusts positioning based on macroeconomic trends, systematic signals, and cross-asset correlations.
We prioritize liquid markets to ensure efficient trade execution, allowing for agility and scalability across diverse asset classes.
We implement a structured tail-risk hedging approach to protect against major market reversals and low-probability shocks. Through dynamic hedging strategies, and scenario analysis, we aim to mitigate downside risks while maintaining portfolio resilience in extreme conditions.
At Arisope Capital Management, we embrace George Soros’ notion of reflexivity, where “market prices influence the fundamentals they are supposed to reflect.” Financial markets and the real economy exist in a continuous feedback loop, shaped by expectations, positioning, and structural forces. Our systematic framework seeks to reconcile these dynamics by filtering out noise and extracting actionable signals. Through a disciplined, data-driven approach, we construct adaptive portfolios designed to capture opportunities while managing risk across global asset classes.
We are open to collaboration and knowledge-sharing in navigating global markets. Reach out to explore synergies in systematic investment strategies.