Cadence Capital executes a high conviction equity strategy built for power law markets, where a small number of outlier companies drive the majority of long term wealth creation.

We focus on isolating idiosyncratic alpha through an AI integrated research stack that accelerates initial underwriting and continuous re underwriting as new information emerges. Every investment case is pressure tested through structured debate to validate the variant view, with clear falsifiers set in advance so decisions stay anchored to evidence.

Portfolio construction is designed to keep results driven by security selection. We run a concentrated book, size positions based on conviction and liquidity, and use liquid sector and index hedges to manage exposures efficiently. Risk is governed by disciplined drawdown rules that require action on laggards while allowing confirmed winners the room and capital to compound.