READYSTATE

Alpha by Design

Readystate is a unified, multi-strategy investment firm. Applying research from a broad range of disciplines, we invest across the full spectrum of financial assets.

AN INTENTIONAL APPROACH

The foundation of our investment process is built upon a deep understanding of the relationship among credit, equity, and volatility — guided by a focus on the full distribution of underlying asset values and the related evolution of firm liabilities.

Our integrated approach to our people, our culture, and our investment process drives and builds our competitive advantage. Our multi-disciplinary team has extensive industry experience and a successful track record of investing across asset classes and economic cycles.

Competitive Advantage

People

A MULTIFACETED TEAM

We are curious, collaborative, and driven to uncover imbalances and opportunities across the global investment landscape. Our team is built with intention. We hire for depth, breadth, and experience – prioritizing diverse mindsets, varied backgrounds, and individuals committed to continuous learning.

Culture

OPERATING COLLABORATIVELY

Every team member is integral to a high-performance organization that values creativity and analytical rigor. Our culture is grounded in an ethos of teaching and learning, fostering an environment where individuals are seen, valued, and empowered to reach their full potential. Transparency, teamwork, and growth are the cornerstones of operating and evolving together.

Process

AMPLIFYING EACH OTHER’S STRENGTHS

We leverage signal and human intelligence to discover, refine, and amplify our alphas. With clear strategic intent and a disciplined approach to risk decomposition and management, we tactically implement strategies across a range of frequencies. Our firm relentlessly focuses on uncovering the most compelling opportunities in the interstitial spaces between asset classes and research domains.

Results

CONSISTENTLY DRIVING EXCELLENCE

Our goal is simple to state but challenging to achieve: consistently delivering a high-quality return stream with low correlation to broader markets over the long term. We pursue this objective with relentless focus and discipline.

$2B

assets under
management

42

employees

2021

founded

The basis of our investment process is a persistent research endeavor.

process