Two Brothers, One Model, Ten Years: The Evolution of Othania

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Two Brothers, One Model, Ten Years: The Evolution of Othania

hedgenordic

4 months ago

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Exactly ten years ago, two brothers on the outskirts of Copenhagen set out to build their own asset management firm. Their idea was straightforward but ambitious: develop a systematic model capable of dynamically adjusting equity exposure and portfolio risk based on changing market conditions. That vision became TIGER, the quantitative engine that still underpins the investment philosophy of boutique manager Othania. A decade later, TIGER remains the foundation for several of Othania’s strategi...

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