Haidar Capital Management
Haidar Capital Management, founded in 1997 and based in New York, specializes in discretionary global macro institutional investment with systematic exposure to liquid markets.
Services
Haidar Capital Management specializes in discretionary global macro institutional investment. The firm focuses on opportunistic investment strategies and aims to achieve absolute returns with an asymmetric upside. The investment approach is unique in that it targets little or no correlation to systematic risk factors. Haidar Capital Management also provides monthly investor performance reports, which include detailed P&L attribution and risk-based allocation data. The firm ensures a high degree of liquidity for investors by investing in a wide range of liquid securities.
History
Founded in 1997, Haidar Capital Management has over 25 years of experienced quantitative research and investment activities. The firm is based in New York and has established itself in the financial industry with a focus on global macro investing. Over the years, Haidar Capital Management has been featured in multiple publications for its industry insights and has received multiple awards and nominations from industry organizations, reflecting its strong reputation and performance.
Investment Strategies
Haidar Capital Management employs a distinctive approach to global macro investing. The firm identifies repeatable trades centered around key financial market events such as government bond auctions, month-end bond index extensions, and foreign exchange movements. This opportunistic trading strategy is key to its investment model. Haidar Capital Management's strategies are designed to target absolute returns, aiming for asymmetric upside while minimizing exposure to systematic risk factors.
Location
Haidar Capital Management is located at One Blue Hill Plaza, Floor 16, Suite 2L153, Pearl River, NY 10965. The New York-based firm operates from this strategic location to manage its global investment activities and serve its institutional clients effectively.