Who We Advise
We work with three types of clients:
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Asset Managers: Firms looking to integrate AI into
portfolio construction, risk management, or trading without losing the
human judgment that drives alpha.
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Consultants: Advisors who need to evaluate AI-driven
strategies on behalf of their institutional clients and want an independent,
technically rigorous perspective.
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Allocators: Pension funds, endowments, and family offices
seeking to understand how AI is reshaping active management and where to
deploy capital.
What We Do
1. Investment Process Diagnostics
We audit your current investment process to identify:
- Where AI can complement human decision-making (and where it cannot)
- Bottlenecks in data infrastructure, governance, or workflow
- Risks of over-reliance on black-box models or under-utilization of available data
Deliverable: A diagnostic report with actionable recommendations.
2. AI-Era Operating Model Design
We help you redesign:
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Governance: How investment committees should oversee
AI-driven strategies
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Workflows: How portfolio managers and data scientists
should collaborate
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Incentives: How to align compensation with long-term,
AI-augmented performance
Deliverable: An operating model blueprint tailored to your organization.
3. Human + AI Co-Pilot Architecture
We design systems where:
- AI surfaces insights, anomalies, and opportunities
- Humans make final decisions, preserving accountability and edge
- Feedback loops ensure the system improves over time
Deliverable: A technical architecture document and implementation roadmap.
Our approach is grounded in real-world experience:
We've built and deployed human+AI trading systems in live portfolios.
We understand the organizational, technical, and regulatory challenges
you face.
How We Work
Engagement Models
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Diagnostic Sprint (4–6 weeks): Rapid assessment of your
current state and high-level recommendations.
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Design Partnership (3–6 months): Deep collaboration to
redesign processes, governance, and systems.
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Ongoing Advisory: Retained advisor role for strategic
guidance as you implement changes.
Our Principles
- Independent: We don't sell software or manage money. Our only incentive is your success.
- Rigorous: We ground our advice in mathematics, not marketing.
- Practical: We've built it. We know what works and what doesn't.
Get in Touch
If you're an asset manager, consultant, or allocator looking to navigate
the AI era, we'd like to hear from you.
Contact Us