Founded in 2015, CoastRock Capital Management is a largely systematic quantitative long/short equity hedge fund. It employs 5 core models that work in tandem to maximize risk adjusted returns while remaining market neutral throughout varying market conditions. The underlying thesis behind the fund’s strategy is leveraging software, data, and quantitative analysis to attempt to predict future price movements of US equity markets. Quantitative models are developed in-house and range from optimizations to machine-learning. CoastRock actively manages both portfolio and operational risk through its disciplined risk budgeting approach.
For more information about our current offerings, please email us directly at [email protected]