We believe that a winning portfolio includes a combination of both passive and active investments. That investors need both broad market exposure, as well as strategies that have the potential to outperform the status quo. Founded in 2001, 361 Capital is a leading boutique asset manager. We offer a suite of actively managed alternative and behavioral-based equity strategies that seek to deliver meaningful alpha, manage risk and offer diversification potential to investor portfolios.
Our boutique structure provides full transparency—putting our investment team within easy reach so investors know first-hand how our strategies operate.
We are committed to delivering unique sources of returns by employing pioneering research in counter-trend managed futures, low volatility anomalies and behavioral finance.
Our ability to consistently deliver alpha across our strategies is proven—with 88% of our strategies delivering positive alpha since their inception1.
Our heritage is firmly rooted in alternatives. This deep expertise benefits our investors by helping them better understand and manage portfolio risk.
1 As of 03/31/2018. Alpha measures the difference between a fund’s actual and expected returns, based on beta, and is generally used as a measure of a manager’s added value over a passive strategy. Alpha calculation includes strategies with a minimum three-year track record.