Founded in 2011 in the heart of New York City with an entrepreneurial mindset and a rigorously analytical approach, Pison Capital is a premier provider of investment solutions spanning most major asset classes and risk ranges. We manage portfolios using sophisticated quantitative techniques that incorporate fundamental insights and vast amounts of market information.
While Pison's investment strategies are highly systematic in nature, the processes deployed within these strategies are built and overseen by talented professionals with significant and diverse investment experience. Innovative research plays a central role in our investment philosophy and process, and is an essential component of our firm's ability to deliver attractive investment results. Most investment team members are engaged in original research using fundamental intuition, market intelligence, modern finance and scientific methods.
Pison offers both absolute and relative return strategies with various disciplines. Pison's Equity capabilities include absolute return, long-short, and long-only strategies spanning the full universe of global markets. Pison's Multi-Asset capabilities include absolute return and alternative beta strategies designed to generate more stable returns and greater downside protection in a more efficient manner than traditional approaches.
We are committed to providing clients with reliable investment processes, consistent performance, transparency, and access to our investment resources. Our client base is comprised of individual and institutional investors across the globe, including sub-advisory mandates.
Our team comprises seven investment professionals who have worked smoothly together through a myriad of market conditions, offering over 100 years of combined experience and diversified expertise in finance and technology.
Our portfolio managers have a wide breadth of practical experience investing assets using equities, bonds, and commodities. This diversity of practical experience encourages wide-ranging discussion and rigorous research from many different perspectives.
Our team works in close collaboration to share trade ideas, manage risks, streamline processes, and explore new opportunities.
We are a dynamic and diverse group of engineers and investment professionals who are accomplished analytical thinkers and passionate problem solvers.
Our culture of generous teaching and active learning is woven into our everyday interactions, encouraging a level of learning and debate that is more like a graduate finance seminar than a typical office environment.
As a firm, we share a spirit of intellectual curiosity that drives us to test theories and challenge assumptions in the search for truth, and a deep commitment to excellence while striving to exceed our clients’ goals.
As a firm, we hold ourselves to a core set of values:
We don't take the easy approach; we apply analytical rigor to all that we do and hold ourselves to the highest intellectual principles.
We are bold and agile thinkers, challenging the status quo in our pursuit of excellence. Innovation is the force driving Pison and the markets forward.
We work together to innovate through healthy debate, rigorous research and testing.
We understand that our success is defined by how well we achieve our clients’ investment objectives.