Pecora Capital is a global investment management firm that aims to provide superior risk-adjusted returns by investing across a broad and expanding range of asset classes.  An owner-run company, Pecora is independent and not subject to the constraints of a large corporation or bank.

Alternative/Hedge Strategy

Pecora Capital's alternative/hedge strategy seeks to add alpha, reduce correlation to the market and reduce downside risk.  The investment objective is aggressive growth of capital through systematic momentum and macro trading.  Designed to provide absolute return and "crisis alpha," the strategy aims to exploit large tail events in global equity markets using directionally dynamic long, short or flat trading programs.

Key Features:

  • Seeks alpha through market momentum and exploiting idiosyncratic trading opportunities in global markets.
  • Highly diversified, providing long/short exposure to equity indices, interest rates, foreign currencies, energies, metals and soft commodities.
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