Fundamental Equity
Bottom-up research on companies across the capital structure, as both generalists and specialists within defined sectors and themes.
Jacobi Ventures partners with managers pursuing a deliberately diversified set of investment strategies across sectors, asset classes, and geographies. Our aim is to compound capital through differentiated research, disciplined risk management, and a long-term orientation.
Bottom-up research on companies across the capital structure, as both generalists and specialists within defined sectors and themes.
Event-driven and relative value strategies focused on corporate actions, capital structure dislocations, and cross-capital arbitrage.
Macro and relative value approaches across rates, credit, securitized products, and mortgages, with a focus on asymmetric risk-reward.
Trading opportunities across energy, metals, and agricultural markets, informed by structural supply–demand trends and regime shifts.
Systematic strategies that build and refine process-driven signals across a range of asset classes, designed to complement discretionary risk-taking.