SOURCES OF COMPETITIVE ADVANTAGE

CenterBook's sources of competitive advantage are structural and durable.

  • INDEPENDENT MANAGER ALPHAS

    INDEPENDENT MANAGER ALPHAS

    Our data comes from process disciplined independent buy-side managers with a mid/long term investment time horizon and "skin in the game"

  • UNIQUE DATASET

    UNIQUE DATASET

    Our unique alpha rich data set includes positions, price targets, fundamental estimates and conviction levels from over 200 fundamental managers for 10+ years

  • CENTRALIZED PORTFOLIO CONSTRUCTION

    CENTRALIZED PORTFOLIO CONSTRUCTION

    CenterBook has full autonomy to centrally construct and risk manage portfolios in the most capital efficient way possible

  • WORLD CLASS TEAM

    WORLD CLASS TEAM

    Our leadership team has decades of experience across quantitative, fundamental, multimanager and alpha capture investment management