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 controls are designed around risk management and include:
 

  • Interactive, real-time risk monitoring and communication

  • Active discussion and extensive, ongoing training regarding risk policies and limits

Equity sectors shown are for illustrative purposes only and may not reflect active strategies.

© 2020 Cinctive Capital Management LP