Caldwell & Orkin Inc Information

Caldwell & Orkin (C&O) is an investment boutique focused on long-short equity investing. With a focus on managing for risk as well as return, we seek to provide long-term capital growth while maintaining a short-term focus on capital preservation. C&O is a 100% employee-owned firm with a track record of over 20 years and a portfolio management team that has worked together for over ten years. Our multi-factor investment process is based on the “low-risk anomaly.” We strive for equity-like returns over a full-market cycle with low correlation to traditional markets seeking to minimize downside risk and limit volatility. Investors can access our strategies via a limited partnership, separately managed accounts and a mutual fund. Terms of Use: http://caldwellorkin.com/institutional-asset-management/website-disclosures/#linkedin