Systematic & Discretionary Liquid Alpha
Scroll
Systematic & Discretionary Liquid Alpha
About the Firm
Lux Veritas Capital is a newly formed investment firm launching with a focused, liquid trading strategy designed to generate consistent, risk-adjusted returns across market environments.
Founded by senior investment professionals with experience across quantitative research, multi-asset trading, fundamental analysis, and portfolio management at leading global institutions, the firm combines systematic quantitative models with discretionary portfolio and risk management across highly liquid global markets.
The firm's longer-term objective is to evolve into a multi-strategy investment platform. Any expansion beyond the initial strategy will be pursued only after appropriate scale, governance, and investor alignment are achieved.
Investment Approach
Our approach emphasizes capital preservation while pursuing attractive risk-adjusted returns through diversified, uncorrelated sources of alpha within a single liquid investment framework.
Proprietary signals derived from quantitative research, statistical modeling, and factor-based frameworks integrated with disciplined portfolio construction.
Active management of regime shifts, tail risks, and capital allocation to complement systematic processes and navigate complex market environments.
Strict portfolio-level risk management with defined limits on exposure, drawdowns, leverage, and concentration across instruments and strategies.
High liquidity across all positions enabling dynamic risk management, efficient capital deployment, and compatibility with institutional structures.
Leadership
The firm is led by experienced professionals with deep expertise in quantitative research, fundamental analysis, trading, and risk management across global institutions.
Chief Executive Officer
Strategic Partnerships & Investor Relations
Chief Investment Officer
Previously Tiger Global Management, Morgan Stanley · Yale University
Head of Liquid Special Situations
Previously Bregal Sagemount, J.P. Morgan · Columbia Business School
Head of Fundamental Research
Previously Wellington Management, BlackRock · Wharton, Yale University
Chief Financial Officer
Previously Deloitte, EY, Starwood Capital · Columbia Business School
Senior Advisor, Quantitative Research
Kellogg School of Management, Northwestern · MIT Sloan, LSE
Prior Institutional Experience