We require people to be extremely open, air disagreements, test each other’s logic, and view discovering mistakes and weaknesses as a good thing that leads to improvement and innovation. It is by continually striving together for the highest levels of truth and excellence that we create meaningful work and meaningful relationships.
South Lakes Investment is a quantitative investment management company trading in global financial markets, dedicated to producing exceptional returns for its investors by strictly adhering to mathematical and statistical methods.
An innovative approach to systematic investing backed by research insight
Our culture of intellectual curiosity compels us to challenge the status quo, disrupt long-held beliefs and uncover new insights
We use a combination of quantitative and qualitative tools to uncover independent, hard-to-find sources of return across global public and private markets.
South Lakes Investment is always seeking the optimal balance of risk and reward.
We also devote a large share of our attention to discretionary investment activities based on the identification of potentially profitable opportunities by experienced staff. These strategies rely primarily on human analysis to discover, and capture, pricing inefficiencies.
We believe a key difference between firms that survive and thrive over the long run and those that don’t is risk management. A guiding principle in our approach is that risk and portfolio management are not separated: every one of us is a risk manager.
We are engineering systems to understand the world. Our philosophy is that the world can be understood, and we strive to build a fundamental, cause-and-effect understanding of markets and management.
An innovative approach to systematic investing backed by research insight
Technology drives our business. We use machine learning, distributed computing and other technologies to find connections in the world’s data.
South Lakes Investment is always seeking the optimal balance of risk and reward.
We aim to identify statistically robust market inefficiencies through hypothesis formulation, testing, and validation based on practical knowledge of markets and advanced computational methods.
We analyze and invest in a wide scope of real estate property types, including offices, apartment buildings, warehouses, retail centers, medical facilities, data centers, cell towers, infrastructure and hotels.
