Racon Capital Partners Information

Racon Capital is a quantitative investment manager with alternative strategies that span global markets. Our systematic and quantitative platform is designed to anticipate correlation shifts and market environments. The platform is rooted in the following principles: • Asset classes react to economic information at different speeds. • Segmentation in asset management provides opportunities to realize premia through non-linear standardization methodologies. • Synthesizing a broad array of market signals across asset classes is key for isolating premia, mitigating false positives and managing risk. • Optimal risk management is part of the portfolio construction process rather than an afterthought. Established on these principles, Racon's statistically rigorous investment strategies are designed to optimize returns relative to our multi-factor measures of risk.