A global investment firm built on rigorous research, disciplined risk management, and an unwavering focus on capital preservation.
We allocate capital across uncorrelated strategies, each governed by the same principles of rigorous research, position sizing discipline, and downside protection.
Directional and relative-value positioning across rates, currencies, and commodities, informed by proprietary macroeconomic models.
Fundamentally driven, sector-focused positioning designed to capture alpha on both sides of the book.
Deep-value and event-driven credit strategies spanning corporate debt, structured products, and special situations.
Quantitative signal generation across equities, futures, and volatility, executed with strict risk budgeting.
Direct lending and bespoke financing solutions for middle-market companies, underwritten with the same rigor.
Selective exposure to infrastructure and real estate credit, providing inflation-aware diversification.
Every position originates from proprietary analysis, never consensus. Our research teams operate independently of trading desks to preserve analytical integrity.
We size positions around downside scenarios first. Risk management is embedded in every decision, not layered on afterward.
Our partners invest meaningful personal capital alongside our clients, ensuring incentives remain fully aligned across market cycles.
Our investment committee combines veteran portfolio managers, quantitative researchers, and risk officers with experience across every major market dislocation since 1998.
25 years across global macro and equity long/short investing.
Oversees firmwide risk architecture and portfolio construction.
Leads systematic strategy development and signal research.
Manages institutional partnerships across North America, Europe, and Asia.
Aldrech partners exclusively with institutional investors, family offices, and qualified purchasers. Reach out to our investor relations team to begin a confidential conversation.