At Ichthys Capital, asset management is a natural extension of our proprietary trading and research activities. By allocating our own capital with precision and discipline, we combine the agility of a trading firm with the long-term perspective of an investment house. 

Our approach to asset management is grounded in quantitative research, risk control, and capital efficiency. Every allocation decision is informed by proprietary models developed internally through extensive data analysis, statistical testing, and market research. This integration of systematic insight with strategic discretion enables us to capture opportunities across asset classes while maintaining strict downside protection.

We view capital as a scarce resource that must be deployed where the probability-adjusted return justifies the risk. Our allocation process therefore prioritises liquidity, volatility structure, and correlation management, ensuring that portfolio construction remains both robust and adaptable to shifting market dynamics.

Ichthys Capital does not manage external client assets. Our focus is exclusively on managing the firm’s own capital, which allows us to remain independent, unconflicted, and results-driven. This autonomy enables faster decision-making, deeper conviction, and a long-term alignment between research, trading, and investment objectives.

Our goal is to generate sustainable capital appreciation through a disciplined combination of quantitative insight, diversified exposure, and rigorous portfolio management — turning market complexity into opportunity and research into long-term value.