Financial Markets


Aegis Bastion is a quantitative investment management company trading in global financial markets, dedicated to producing exceptional returns for its investors by strictly adhering to mathematical and statistical methods.


Principles & Culture

Our unique success is the direct result of our unique way of being. We want to establish a culture in which meaningful work and relationships are pursued through radical truth and radical transparency. We require people to be extremely open, air disagreements, test each other’s logic and view discovering mistakes and weaknesses as a good thing that leads to improvement and innovation. It is by continually striving together for the highest levels of truth and excellence that we achieve this ideal.

We are both idealistic and practical. We believe that creating excellent outcomes requires setting ambitious goals and applying our understanding of how the world works, as reflected in principles to achieve them. Our Principles are ways of dealing with situations. They are the evolving record of our understanding of what works well. They’re not just read and followed, but stress-tested on an individual and collective level as our shared approach to working together. As Aegis Bastion is an idea-meritocracy in which we value independent thinking, we urge you to read and assess them for yourself.


What We Do

The Research team shares insights at its weekly “What’s Going On In the World” meeting. Aegis Bastion is focused on understanding how the world works. By having the deepest possible understanding of the global economy and financial markets and translating that understanding into excellent portfolios and strategic partnerships with institutional clients, we've built a distinct track record of success. For more than 10 years, we've achieved this by having great people operate in a culture of radical truth and transparency. Today, we manage about $200,000 for the largest and most sophisticated global institutional clients, including public and corporate pension funds, university endowments, charitable foundations, supranational agencies, sovereign wealth funds, and central banks.

Our distinct way of studying the world combines a systematic approach to learning with an idea meritocracy where the best ideas win out, resulting in the deepest possible understanding of global markets and economies. Relentlessly inquisitive and innovative by nature, our executive team brings together over a decade of industry experience, providing expert leadership for Aegis Bastion, and long-term value for our clients.


Technology & Innovation

We employ engineering systems to understand the world. Our philosophy is that the world can be understood. We strive to build a fundamental, cause-and-effect understanding of markets and management. Technology is crucial to advancing our mission. Our technologists collaborate with our researchers and managers to design, engineer, and run platforms that enable systemization and scale in everything we do.


Invest With Us

Contact us to see how we can collaborate.