About Us

Generating Uncorrelated Inspirations

At Polaris Capital, our vision is to redefine the landscape of asset management by consistently outperforming the market while managing risk effectively. We strive to be at the forefront of the financial industry, employing cutting-edge technology and data-driven insights to make informed investment decisions. In the future, we envision automating the pipeline and making strategy evaluation more accessible for retail investors.

Our Strategies

We specialize in three core investment strategies:

Discretionary Long/Short: Our team of seasoned professionals carefully evaluates market conditions, company fundamentals, and macroeconomic trends to identify opportunities for both long and short positions. We excel at capitalizing on market inefficiencies and generating alpha for our investors.
Macro: Our macro strategy involves a deep analysis of global economic trends, geopolitical events, and monetary policy shifts to make strategic asset allocation decisions. This approach allows us to position our portfolio to thrive in a rapidly changing global landscape.
Systematic: Harnessing the power of quantitative modeling and algorithmic trading, our systematic strategy leverages data-driven techniques to identify and execute trades with precision and consistency. We are at the forefront of technological advancements in systematic trading, providing our clients with a competitive edge.

Our Commitment to You

At Polaris Capital, we are committed to delivering value and excellence to our clients. Our principles revolve around:

Transparency: We believe in open communication with our investors, providing them with a clear understanding of our strategies, risk management, and performance.
Risk Management: Preserving capital is paramount. We employ rigorous risk management techniques to safeguard our clients' investments.
Continuous Innovation: The financial landscape is ever-evolving. We constantly adapt and refine our strategies to stay ahead of the curve.

Our Portfolio Managers

Yuxuan Gao

B.S. Finance and CS, The Wharton School at the University of Pennsylvania

Jiarun Sun

B.S. Finance, NYU Stern School of Business

Cong Zhou

B.S. Finance, NYU Stern School of Business