In an unassuming corner of the financial universe, nestled between the giants of Wall Street and the minnows of Main Street, you’ll find the phenomena known as Crowding Out Capital (COC). A paradox in a world where scarcity is king, COC has a singular mission: to prove that less is more.
Many claim it started with an off-the-cuff remark from an overzealous economist, “If we can manage to shrink the universe to fit our portfolio, there’d be no competition!” It sounds preposterous, but that’s exactly what COC set out to do – and succeeded.
As for the regulation side of things, let’s talk about SEC Rule 144: Transfer Agent Compliance. Yes, that’s right, we’re proudly complying with it by not sharing any of our secrets with the outside world. It’s a rare instance where secrecy is not only encouraged but required.
Now, onto our principles. While most funds take great pains to adhere to investment norms, COC takes pride in ignoring one: the principle of co-integration. We firmly believe that stocks and bonds don’t have to dance in tandem; they can move asynchronously, like feuding siblings at a family reunion.
So if you’re tired of playing by the rules and are ready to embrace an approach that’s more microstructure stat-arb than Wall Street Ballet, welcome to Crowding Out Capital – where the pursuit of capital isn’t just a numbers game but a bold, audacious adventure into the heart of the financial abyss.
Note: Our activities are strictly confined to quantitative investing, and we do not engage in opco/propco splits or factor loading shenanigans. We leave that to the others who enjoy being part of the crowd.
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