CLEARWATER CONSULTING

Risk management is fundamental to our success at Clearwater Consulting LLC. We embed risk management into all aspects of portfolio management, acknowledging its pivotal role in ensuring long-term viability and prosperity, a principle validated through market cycles and crises spanning over three decades... Our investment methodology incorporates quantitative, systematic, and fundamental strategies, with a particular focus on long/short equity. Operating on a global scale, we leverage proprietary systems and processes to execute our strategies. Technology and data serve as the foundation of our operations, driving innovation and excellence since our establishment more than two decades ago... Regarding investment strategies, we employ a combination of mathematical models and human analysis to identify profitable opportunities across asset classes, maintaining a low correlation to broader markets and macroeconomic factors.

Also known as: Clearwater Consulting LLC

Primary location: New York United States