A family office running systematic strategies across global markets, built on rigorous research and a risk-first philosophy.
We invest systematically and manage risk first, designing for the full path of returns rather than the headline number.
A disciplined, rules-based process. Repeatable decisions, free of narrative and emotion.
Capital preservation is the foundation. We manage downside deliberately, not as an afterthought.
Grounded in economic reasoning, not curve-fitting. Conclusions earn their place through rigorous, independent validation — or they are discarded.
We run complementary systematic strategies, diversified across markets and geographies so that no single style or region drives outcomes.
Trend and relative-strength strategies that participate in sustained moves while keeping downside in check.
Systematic value — owning quality at sensible prices, selected and weighted by rule, not opinion.
Low-correlation strategies combined so that returns don't hinge on one market, factor, or regime.
A small, technical team with a long-term outlook and a high bar for evidence.
We test our own ideas hard and keep only what survives scrutiny.
We'd rather miss upside than take a loss that breaks compounding.
We favor what we can explain and defend in plain terms.
We value rigor over pedigree. If you think you'd add to the team, introduce yourself.
For general inquiries. We are a private family office and do not manage outside capital.
tomek@tomkat39.pl
Warsaw, Poland