Liquid Alpha is a long/short, short-term, discretionary equity trading strategy with a sharp focus on downside risk management.
The absolute return strategy utilizes price action and trading volume opportunities to determine “best of class” large cap stocks as primary tools to generate consistent returns with a much lower risk profile than that of a traditional equity allocation.
The strategy is designed to minimize return volatility while generating consistent performance regardless of broader market direction.
The highly-liquid strategy targets 10-12% annualized returns through consistent performance while insulating investor portfolios from overnight systemic risk and geopolitical market shock events affecting entire asset classes.
Founded in 2008 as a Registered Investment Advisory by Tony Stacy.
The strategy has strong and experienced management team with more than 40+ years of combined market and trading experience.
Current AUM $175M (60-40 split between institutions and HNW investors)
WE ARE PALO VERDE CAPITAL
Please contact us to learn more about the Palo Verde philosophy and how our strategies may benefit you.