Find the Outliers
Capture the Returns
We identify asymmetric opportunities in global markets through quantitative analysis, disciplined risk management, and decades of collective trading experience.
Disciplined Excellence
We don't chase markets—we systematically identify and exploit statistical edges with unwavering discipline.
Data-Driven Decisions
Every trade is backed by rigorous quantitative analysis and proprietary models that identify market inefficiencies.
Asymmetric Opportunities
We focus on outlier events and mispriced assets where the potential upside significantly exceeds downside risk.
Risk-First Approach
Capital preservation is paramount. We employ sophisticated hedging strategies and position sizing to protect against black swan events.
Adaptive Strategies
Market regimes change. Our strategies evolve continuously, leveraging machine learning to stay ahead of the curve.
Diversified Alpha Generation
Our multi-strategy approach delivers consistent returns across market cycles while maintaining low correlation to traditional assets.
Statistical Arbitrage
High-frequency strategies exploiting mean-reversion patterns and cointegration relationships across equity, futures, and options markets.
Global Macro
Discretionary and systematic trades on macroeconomic trends, geopolitical events, and central bank policies across currencies, commodities, and indices.
Machine Learning Alpha
Proprietary deep learning models identify non-linear patterns in market microstructure, alternative data, and sentiment indicators.
Volatility Trading
Sophisticated options strategies capitalizing on volatility mispricings, skew anomalies, and term structure inefficiencies.
Cumulative Performance
World-Class Expertise
Our partners bring decades of experience from top-tier institutions, combining quantitative rigor with deep market intuition.
Marcus Chen
Founding Partner & CIO
Former head of quantitative trading at Goldman Sachs. Ph.D. in Applied Mathematics from MIT. 20+ years developing systematic trading strategies.
Sarah Mitchell
Managing Partner & Head of Risk
Previously Chief Risk Officer at Bridgewater Associates. Expert in portfolio construction and tail risk hedging. Stanford MBA.
Dr. James Wu
Head of Research & ML
AI researcher and quant developer. Ph.D. in Computer Science from Berkeley. Published work in deep learning for financial markets.
Blake Stiles
Partner & Portfolio Manager
Discretionary macro trader with 15+ years experience. Former partner at Citadel. Specializes in emerging markets and FX volatility.
Partner With Excellence
We work with select institutional investors and high-net-worth individuals. Minimum investment: $5M.
partners@outliercapital.com
ir@outliercapital.com
Phone
+1 (212) 555-0147
+1 (212) 555-0148
Office
200 Park Avenue, Suite 2500
New York, NY 10166