Pioneering Ideas
Harnessing cutting edge research combined with stringent risk management to identify resilient and sustainable investment themes.
About Us
Ayaltis is a leading alternative investment management platform specializing on liquid alternative opportunities. Over nearly two decades we have built a reputation of excellence in delivering award-winning asymmetric return profiles during all difficult market conditions. We have built a best-in-class technology platform enabling us to deliver comprehensive risk-management and investment management.
Mission Statement
Ayaltis is an alternative asset manager identifying the highest performing relative value opportunities with the lowest correlation markets. We consistently extract alpha-driven profits with the lowest beta to any market. We consistently identify best-of-class traders to construct portfolios delivering the strongest risk-adjusted returns available.
Investment Philosophy
Ayaltis identifies value from a top-down and bottom-up perspective. Risk assessment is invariably the initial step prior to any investment decision. We target asymmetric return opportunities with infinite upside and limited downside.
Sustainability Commitment
We are integrate sustainability into our investment process. Recognizing the importance of environmental, social, and governance factors, we proactively seek to invest in the opportunities that deliver outstanding returns and have a positive impact on our planet.
