Jirisan Capital

Jirisan Capital is a global investment manager that implements fundamental analysis with quantitative rigor across asset classes, regions, and currencies. It seeks to deliver superior performance with low drawdowns through the macroeconomic cycle. The firm’s active investment framework systematically harvests risk premia in credit, rates, FX, and equities. It takes risk exposures in liquid assets when they are fairly compensated and avoids them otherwise.

  • Jirisan Capital focuses on multi-asset investing in liquid markets. 
  • Its global macro, all-weather framework seeks to harvest risk premia in global bonds, equities, and FX with a focus on capital preservation.
  • It is supremely focused on constructing liquid portfolios that are positioned to achieve strong returns over the long run while being robust against market drawdowns in the short run.