Reconnaissance Capital

Team

  • Brass sextant on a wooden table

    Allocation

    Investments and Risk Team

    Reconnaissance seeks to achieve consistent capital appreciation primarily through its global macro investment strategies. Capital preservation and risk management represent the foundation of our investment process. Portfolio construction and investment allocations are guided by a process incorporating unrestrained qualitative judgment and sophisticated quantitative models.

  • Craftsman shaping a violin at a workbench, seen from above

    Process

    Operations and Compliance Team

    We focus on hedging and actively managing the exposures of our portfolios. Our continuous monitoring of risks is based on quantitative and qualitative analysis, implemented at both the individual position and total portfolio levels, and has been integrated into our daily investment process.

  • Empty glass-walled boardroom overlooking a city

    Communicate

    Investor Relations

    Reconnaissance strives to act quickly and to capitalize on investment opportunities in dynamic market environments. Our investment approach is built upon fundamental elements and our unique experience, combined with the consistency of our approach to investing and risk management.

  • Analysts at a trading desk with market screens

    Tech

    Algorithms and Robotics

    We live in a world that is now changing daily. And we operate in a hostile environment where there is a need to eliminate new blind spots related to data, procedures, employees, sabotage to ensure smooth operations, better returns and protection of three types of properties: intellectual, human and physical.