Investment Process
361 Capital believes that a successful investment process is one that is disciplined and repeatable over a long period of time. This is best accomplished by combining bright minds with the power of technology and quantitative analysis. The typical investment process includes sourcing investment ideas, analyzing the results, constructing a portfolio, and then providing ongoing monitoring and portfolio maintenance. These are all important steps but commonplace and not differentiating. We have learned this though interviewing hedge fund managers over many years looking for those that have a unique edge.
The unique edge of our investment process begins with the proprietary quantitative algorithms we have built that support all of our investment analysis. It makes sense that technology used appropriately can identify anomalies that can be exploited in the creating and managing of investment portfolios. Lastly, we use our risk models to discover the best fit for investments within a portfolio that provide the desired risk/return outcome. Portfolios with overlap can create an unexpected and unfavorable outcome.