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Investment Approach

Pula’s research and investment philosophy is driven by an understanding of the opportunity set for evidence-based probability modeling; by rigorous discipline; by a passion and curiosity toward the problem of prediction; and by a focus on portfolio construction and risk management that identifies and incorporates tail risk. The Pula program is a short-term systematic strategy driven by ongoing, proprietary research seeking durable and repeatable returns over the long-term. We invest in liquid US-based equities and select ETFs on a dollar-neutral basis, utilizing signals generated daily in a proprietary fashion and then deployed for portfolio construction and risk management purposes through a system we believe to be differentiated.