Firm · 01
Built for the long compounding.
Vivid Capital is an independent systematic macro firm. We design, test and develop quantitative strategies across global liquid markets.
Principles
01
Process compounds, prediction decays.
A disciplined research framework outperforms individual conviction over time. We invest in the process, not the prophet.
02
Capacity is a feature, not a bug.
We close strategies when capacity is reached. Scale exists in service of investors, not fees.
03
Research is the product.
Our organisation is weighted toward research and engineering. Every edge is earned through work done in-house.
04
Risk is the first constraint.
Every position is sized through an explicit risk framework that accounts for regime, liquidity and correlation.