In a world where the financial markets have embraced chaos like an unwieldy pet cat, Stationarity Strategies stands as the rare fund that claims predictability; a veritable unicorn among squirrel herds. We believe the market should behave, and we’ve dedicated our lives to proving it.
Our secret sauce? A potent blend of quantitative analysis, private credit, and a dash of private equity (we like to call it the ‘Quant Equity Trifecta’); served with a side of covenant-lite loans. It’s a recipe that’s been refined over years, much like a grandmother’s secret chocolate chip cookie recipe – except our cookies don’t crumble when faced with market volatility.
Now, we understand your concerns: private equity can be ruthless; private credit, fickle; quant funds, well… let’s not go there. But fear not! Our NAV facility is as stable as a rock, and our unitranche loans are more harmonious than an opera chorus (except when they’re not).
Our due diligence process? Akin to watching paint dry. We’ve been known to pore over documents with the intensity of a hawk scrutinizing its prey; we’ve even been accused of spotting a stat-arb microstructure in the Mona Lisa’s smile (okay, it was just a coincidence).
Yet, for all our discipline, we aren’t without our quirks. We have an internal KPI that tracks the number of times our portfolio managers utter the word ‘risk’ in a single day; our record? A staggering 872 (it was a particularly turbulent quarter). But don’t let that worry you – we assure you, our risk management strategies are as sound as a bank vault.
In essence, Stationarity Strategies is the fund for those who prefer predictability to uncertainty; stability to chaos. We’re not claiming to tame the market beast completely, but we promise to keep it well-fed and manageable – at least until our next financial feast begins.
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