Our Investment Approach
Every employee of Old Park Capital is committed to this one objective.
All are obsessed with delivering genuinely differentiated and durable alpha to investors.
Unlike other fund managers, Old Park Capital do not, and indeed will not offer a mixed bag of funds.
In their view this is unsatisfactory given that this often triggers contradictory motivations in
investment managers and exerts a pull on resources in different directions depending on prevailing trends.
The founding principals at Old Park Capital drive the firm daily to maintain what they believe are key components
in the sound management of a systematic fund, namely:
- Risk management and regulatory platform quality
- Performance consistency and durability
- Constant parameter analysis and sensitizing
- Input factor monitoring, validity and maintenance
- Market understanding and its impact on the investments
- An economically intuitive and strong theoretical foundation
- Continuing investment in technology and the best people
The founding principals have spent their entire careers either in systematic investment
model and product design or in advising senior clients on investments. Old Park Capital believe this is a unique and potent combination and one which enables them to successfully harness their differentiating, mature and established alpha-generating ability within the existing systematic absolute return investment genre to deliver value to investors.