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
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TMT
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Healthcare
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Energy
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Financial
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Industrials
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Consumer
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:
 

  • Comprehensive evaluation and feedback of candidates, capital allocations and trading universes—integrating strong risk principles

  • Interactive, real-time risk monitoring and communication

  • Risk controls and monitoring embedded into portfolio management platform

  • Active discussion and extensive, ongoing training regarding risk policies and limits that create feedback mechanisms in seeking to continually educate and improve investment professionals