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What We Do

Seizing Opportunities
Others Miss

Our investment programs are built on decades of combined research, powered by proprietary technology and structured to deliver uncorrelated returns across market environments.

Investment Philosophy

Guided by Three Core Principles

①
Fundamental Expertise

We ground every strategy in rigorous economic analysis — combining quantitative models with qualitative insight to generate consistent, long-term results.

②
Strategic Precision

We carefully balance portfolio construction, risk management, and trade execution — using both qualitative and quantitative tools to maximise client value at every step.

③
Disciplined Process

Our systematic methodology — design, test, refine, repeat — has been refined over years. Continuous improvement is not optional; it is how we stay ahead.

Quantitative Research

Our Strategies

Six Programs, One Purpose

Each of our investment programs is purpose-built to deliver specific risk-return profiles — and to combine into a portfolio of genuinely uncorrelated alpha sources.

Macro · Systematic

Quantum Macro

Harnesses macroeconomic trends through liquid futures, forwards, and credit indices to achieve low correlation with global equities and bonds. Includes tail risk mitigation and robust performance across varying market conditions.

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Multi-Strategy · Flagship

Altis Alpha

Our flagship multi-strategy program, blending cutting-edge research and diverse investment approaches to generate consistent, uncorrelated returns. Designed to outperform traditional market indices with reduced volatility.

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Trend · Multi-Asset

Velocity Trend

Capitalises on long-standing market trends across diverse asset classes, trading over 100 liquid futures and forward contracts globally. With a short-term overlay, this strategy offers enhanced convexity and strong downside protection.

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Multi-Asset · Global

Nexus Futures

A multi-asset program tapping into over 100 global markets — from equity indices to commodities, bonds and currencies. Combines fundamental and technical strategies to deliver returns decoupled from conventional benchmarks.

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ESG · Market Neutral

Helios Sustainability

A climate-focused, equity market-neutral strategy aligned with the transition to a low-carbon economy. Supports sustainable investments while leveraging long-term growth trends — delivering attractive returns alongside positive environmental impact.

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Absolute Return · Defensive

Aether Absolute

A multi-strategy program designed for absolute returns with minimal correlation to traditional or alternative asset classes. Integrates defensive and alpha-driven strategies to deliver a balanced convexity profile — robust in both stable and volatile markets.

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Strategy descriptions are provided for informational purposes only and do not constitute an offer or solicitation of any investment product. Full program documentation is available to qualified investors upon completion of our investor qualification process.

Competitive Advantages

What Sets Us Apart

Technology

Proprietary Infrastructure

We build our own technology, models, and analytical tools. Our in-house engineering team develops bespoke systems that give us speed, precision, and independence unavailable off-the-shelf.

Risk

Independent Risk Oversight

Our risk management team operates independently from portfolio management. Real-time stress testing, scenario analysis, and drawdown monitoring are conducted on every position, every day.

Research

Academic Partnerships

We maintain active partnerships with leading research institutions. Access to cutting-edge academic work in machine learning, atmospheric science, and quantitative finance gives us a durable edge.

Our Vision

The Future of Finance is Quantitative, Responsible, and Human

We believe the most enduring investment firms of the next generation will be those that combine the power of data and technology with a genuine commitment to the people and systems they serve. At Sainclair, we are building that firm today.

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Machine Learning

Applied across signal generation, portfolio optimisation, and risk modelling.

Atmospheric Science

PhD-level meteorological research translated into commodity market signals.

Alternative Data

Satellite imagery, supply-chain data, and real-time feeds integrated into our models.

Investment in alternative funds involves significant risk, including possible loss of principal. This website is intended for qualified and institutional investors only. Past performance does not guarantee future results.