Gallium Investment Partners is an FCA regulated investment manager that creates and manages ultra-liquid, systematic investment strategies offering an alternative to traditional assets.
Gallium was founded by four partners drawing on their background in cross-asset derivatives and united by the belief that risk management is the foundation of the investment process.
Gallium is an independent investment manager working with institutional and professional investors. We design and apply quantitative strategies that provide diversification, manage risk, and complement traditional portfolios.
The building blocks of our portfolio are systematic, ultra-liquid investment strategies that are designed in-house and executed in the trading books of major investment banks. We lean on our risk-management skills to create strategies that harvest risk premia while controlling potential drawdowns. Each Gallium strategy is designed to deliver optimal risk-adjusted returns in a specific market environment.
Our investment process is founded on market experience and driven by data science. We manage exposure to our systematic strategies to offer a defensive return profile with lower correlation to other liquid assets. By applying rigorous risk controls, we aim to deliver consistent performance and robust risk-adjusted returns. The strength of our results comes from process, not prediction.
Our values drive the way we conduct business, interact with investors and provide the foundation of our investment principles.
Seven core principles that guide our decision-making.
Our Founders have worked together for over fifteen years and share a vision for sustainable investment applications that focus on minimising drawdown.