Harverstone Capital Partners
Fundamental Arbitrage
Across Time, Space and Volatility
Built on Fundamentals. Driven by Markets.
Harverstone Capital Partners
Fundamental Arbitrage
Across Time, Space and Volatility
Built on Fundamentals. Driven by Markets.
Investment Approach
We do not rely on single-point forecasts.
Markets are framed as distributions of possible paths, each requiring a predefined game plan.
Strategies
We deploy discretionary relative-value strategies across soft commodity derivatives,
targeting structural dislocations across instruments, maturities, and regions.
Capital is allocated across different sources of risk to build diversified and scalable exposures.
Portfolio construction emphasizes asymmetric payoffs and limited dependence on outright market direction.
targeting structural dislocations across instruments, maturities, and regions.
Capital is allocated across different sources of risk to build diversified and scalable exposures.
Portfolio construction emphasizes asymmetric payoffs and limited dependence on outright market direction.
Risk Management
Risk is managed as a dynamic process.
Exposures are assessed across multiple dimensions, with particular attention given to interaction effects.
The objective is to construct portfolios that remain robust across regimes.
Culture
Positions adapt. Principles endure.
Edge lies not only in what you know, but in how you act under uncertainty.
Our culture is built on disciplined thinking, intellectual honesty, and long-term alignment.