A research-driven alternative investment firm applying systematic and fundamental strategies across global markets.
At AQM Associates, we believe superior risk-adjusted returns are achieved through disciplined analysis, intellectual honesty, and the integration of quantitative precision with qualitative insight.
We approach every investment with the same fundamental question: what does the market misunderstand? Our edge lies in uncovering asymmetries — in information, in pricing, and in time horizons.
Every thesis is stress-tested against multiple scenarios. We invest in our research infrastructure with the same discipline we bring to our portfolios.
Capital preservation is not a constraint — it is a mandate. We size positions to reflect conviction while maintaining portfolio resilience across cycles.
Our partnership structure ensures complete alignment between our team, our capital, and our investors — with shared incentives over multi-year horizons.
Markets are complex and our knowledge is imperfect. We cultivate a culture that embraces rigorous debate, rapid adaptation, and the courage to be wrong.
Expressing high-conviction views on macroeconomic themes across interest rates, foreign exchange, and commodity markets through liquid instruments.
Fundamental, bottom-up analysis identifying mispriced equities globally. Portfolio construction emphasizes factor diversification and sector neutrality.
Systematic strategies deploying statistical arbitrage, factor models, and alternative data across highly liquid, diversified universes with disciplined risk management.
Founded with a commitment to principled investing, AQM Associates has operated as a multi-strategy alternative investment platform since 2016, serving leading institutional investors and family offices across global markets.
Our team brings together seasoned portfolio managers, quantitative researchers, and risk specialists united by a shared belief: that sustainable alpha requires intellectual rigor, robust process, and the integrity to act on conviction.
Get in touchNearly a decade navigating global markets through multiple cycles, building a track record grounded in discipline and consistency.
Active across equities, fixed income, foreign exchange, commodities, and alternative asset classes worldwide.
Exclusively partnering with institutional investors and qualified purchasers who share our long-term perspective.