Global Investing Across Multiple Asset Classes and Disciplines

Matador Trading purses attractive and sustainable risk-adjusted returns on the capital we invest for our clients. The firm invests globally using a broad array of strategies in both public and private markets. Widely recognized as a pioneer in quantitative investing, particularly in equities, futures, and options, the firm also has formidable expertise in areas that involve fundamental analysis or portfolio manager discretion, such as credit, energy, and macro investing. Regardless of the particular strategy, each investment decision is made in the context of a rigorous analytical approach that seeks to carefully identify and weigh potential risks and rewards.

Our main investment strategy is focused on the delivery of absolute returns, with low targeted correlation to traditional assets like equities, account for around $2.3 billion of the firm's investment capital. Our main investment program consists of both larger, core multi-strategy investment vehicles and more focused, strategy-specific investment products.

Our benchmark fund is focused on 130/30" equity investment strategies, in either commingled investment vehicles or separately managed accounts, collectively represent approximately $9 billion of the firm's investment capital. These strategies, begun in the year 2013, enable institutional investors to customize their exposure to a particular benchmark index and to choose a targeted level of risk.