Approach
Approach
The Next Generation of Multi-Manager Investing
Cinctive employs a unique, multi-manager approach to investing in equities. We focus on long/short strategies based on fundamental high conviction stock picking supported by proprietary quantitative tools including machine learning and artificial intelligence.
Our strategies are sector focused. We invest in small, mid, and large market capitalization stocks. Our founders and Co-CIOs manage a portfolio based on the underlying investments of the portfolio management teams, while managing the overall risk and factor exposures of the strategies at the firm level.
Cinctive Universe of Strategies
Multi-Tiered Risk Management
Managing risk and observing a culture of compliance underscores everything we do at Cinctive. Robust controls are implemented at both the investment team and firmwide level.
Rigorous framework around risk management includes:
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Comprehensive evaluation and feedback of candidates, capital allocations and trading universes—integrating strong risk principles
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Interactive, real-time risk monitoring and communication
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Risk controls and monitoring embedded into portfolio management platform
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Active discussion and extensive, ongoing training regarding risk policies and limits that create feedback mechanisms in seeking to continually educate and improve investment professionals