Kaiju’s uniquely evolving strategies
represent the next phase of modern investment philosophy. Where other fund managers attempt to wedge both established and emerging predictive tools into outdated investment models, Kaiju created its strategy locus from the ground up by fusing what we refer to as Mechanisms of Reasoning™ — Quantitative Analysis, Behavioural Finance, Quantum Mechanics, and Artificial Intelligence — into a powerful ideology whose meticulous application is largely immune to broad market movement, while still generating consistent, substantial alpha for our client funds.
From our vantage point
The established institutional strategies have stagnated. The data bear this out: Performance trounces precedence. When the S&P 500 lost 35% of its value during the Coronavirus Crash of 2020, Kaiju returned 21% across our funds.
At Kaiju, we use AI to expose unexpected opportunities for alpha — and we don’t stop there. Our Stratified Risk Distribution™ deploys AI in an early-warning system that enables Kaiju to leverage risk, rather than merely avoid it.
We’re a diverse collective of physicists, mathematicians, financial behaviouralists, data scientists, cryptographers, pattern specialists, programmers, analysts, and professional traders.
There’s no such thing as neutral. From this premise, we challenge ourselves to think beyond the status quo — whether we’re talking about the financial markets or how we lead in today’s multifarious world.