// 00Capital Markets · Exposure & Risk
CAPITALMARKETS
What It Holds
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What It Earns
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What Breaks It
// 01
Map the exposure
A written view of what a portfolio actually holds once it is decomposed into its underlying risk factors. Built for allocators and family offices assessing exposures they did not construct themselves.
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// 02
Price the risk
What the position is worth when the underlying assumptions move together rather than in isolation, and which of those assumptions the evidence does not support. Independent analysis that runs alongside your risk function, rather than replacing it.
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// 03
See the pattern
SIGMA is a proprietary algorithm developed over fifteen years through live capital and commodity mandates. It identifies patterns that conventional statistics treat as noise, detects regime shifts as they emerge, and produces a defined course of action with measurable confidence.
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// 04
Read the flows
Capital flow and positioning data analyzed at market level, keeping actual money movement distinct from the narrative built around it.
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// 05
Defend the number
A number that can withstand scrutiny from an investment committee, an auditor, or a regulator asking the hardest version of the question. Explicit about what the analysis cannot establish, including anything that depends on holdings data that was never disclosed.
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Gravity returns: the repricing of physical capital→
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