Our Approach

We believe Catenary stands out among equity market-neutral platforms in its dedication to a security-first view of fundamental equity investing. To continue our success, we know we need to carve out a unique niche within this highly competitive landscape. Our competitive advantage is driven in large part by our granular understanding of the local dynamics impacting the level of stock-specific variance accessible to fundamental research.

By exploiting these insights, we believe we can deliver absolute net returns that rival or exceed other multi-PM platforms while delivering results uncorrelated both to equity markets and to peers. 

We seek to continue to partner with investment institutions who both value our uncorrelated alpha rich fundamental equity returns and have the ability to leverage our insights into the location and availability of fundamental equity alpha, thematics, portfolio construction and optimal trading behavior.