Quantitatively Driven

Kai Asset Management builds hedge fund, overlay, cash management, and alternative strategies for institutional and wealth management channels. Its strategies are quantitatively driven and actively risk managed.

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“Risk management is not a constraint on returns. It is the discipline that seeks to make them durable.”

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Kai Asset Management ("KAM") [is registered as an investment adviser with the U.S. Securities and Exchange Commission] [and is registered with the Commodity Futures Trading Commission as a commodity pool operator and commodity trading advisor and is a member of the National Futures Association]. [CONFIRM ALL REGISTRATIONS AND WORDING WITH COMPLIANCE.] Registration does not imply a certain level of skill or training. The information on this website is for informational purposes only and is directed to institutional and other qualified investors. It should not be construed as investment advice, an offer, or a solicitation to buy or sell any securities, fund interests, or other financial products. Any offer or solicitation will be made only through the confidential offering documents of the applicable fund, only to eligible investors, and only in jurisdictions where permitted. Advisory services are provided only to clients of KAM pursuant to a written agreement and only in jurisdictions where the firm is registered or exempt from registration.

All investments carry risk, including the possible loss of principal. Past performance is not indicative of future results. Strategies that use options, futures, volatility instruments, leverage, or other derivatives, and funds of hedge funds and alternative investments, involve a high degree of risk, may be illiquid, may charge multiple layers of fees and expenses, and may not be suitable for all investors. There is no assurance that any strategy, including any hedging or tail-risk strategy, will achieve its objectives, protect against loss, or meet your specific financial situation. Any hypothetical, simulated, or backtested results have inherent limitations and do not reflect actual trading.

The content of this website is based on information believed to be reliable at the time it was written. However, KAM makes no representations or warranties regarding the accuracy, completeness, or timeliness of the information provided, and reserves the right to modify the content at any time without notice. Statements about future events or outcomes are forward-looking, are subject to risks and uncertainties, and may not be realized. Certain investments are not insured by any federal agency and are subject to market risk, liquidity risk, and price changes. Links to third-party interviews, articles, and videos are provided for convenience only; KAM does not control or endorse that content, and the views expressed are those of the individuals speaking and not necessarily those of KAM.

KAM respects your privacy and is committed to protecting your personal data. We process personal data in accordance with applicable data protection laws, including the General Data Protection Regulation (GDPR) where applicable. For more information on how we collect, store, and use your personal data, please refer to our Privacy Policy.