Systematic Credit Investment Management

Experience + Technology = Alpha

About Drakai Capital

Drakai Capital is a Paris based investment management firm that augments credit investing with technology to produce consistent low-volatility alpha.

The firm’s flagship offering is a systematic credit strategy that is cross asset in the United States and Europe.

Investing in liquid and clearable instruments, the firm builds strategies that are diversified and highly additive to investors’ portfolios.

Technological and scientific innovation are the hallmark of the firm’s value proposition.

Experience

The firm was founded in 2019 by a team of experienced professionals with a proven track record of generating alpha via systematic credit strategies.

Born from its extensive experience in credit and equity derivatives markets, the team focuses on capturing value from mispricing across asset classes. By constructing long short trades and well diversified portfolios, Drakai Capital can generate consistent uncorrelated alpha.

Drakai Capital has a strong partnership with the academic world. The firm scientific committee is headed by award winning professor of quantitative finance at Ecole Polytechnique.

Technology

Regulators’ push for credit electronic trading and trade transparency creates an opportunity to take a systematic approach to credit investing.

Drakai Capital believes that credit investing has most to benefit from advances in data science and artificial intelligence.

Drakai Capital rigorous and scientific approach leverages technology and statistical methods, to identify much greater opportunities and to reduce human bias in credit investing.

Alpha

Drakai Capital’s objective is to create well-diversified portfolios that seek to produce consistent, low-volatility alpha.

The firm alpha is threefold:

Leverage experience and technology to exploit cross asset market inefficiencies.

Build diversified portfolios to reduce volatility.

Ensure the best access and best execution on the market.

Effectively accessing the credit market represents a meaningful barrier to entry. Drakai Capital has superior credit expertise, cross asset specific technology, and professional track record for optimal performance.

Drakai Capital is among very few pure-play, market neutral and cross asset quantitative credit strategies.

The firm is open to external professional investors.

Climate Action

Drakai Capital integrates Environmental, Social, and Governance (ESG) factors into its investment process, in line with Article 8 of the SFDR. However, the investments underlying this financial product do not align with the EU Taxonomy criteria for environmentally sustainable economic activities. As a signatory of the UN Principles for Responsible Investment (UN PRI), Drakai Capital is committed to responsible investment practices.

To further this commitment to sustainability, Drakai Capital plants a tree for every trade and investor subscription as part of its ongoing climate action efforts. More information on Drakai Capital’s tree-planting initiatives is available here.

For additional details on Drakai Capital’s ESG approach, please click here.

Drakai Capital

10 Place Vendôme, 75001 Paris France

General Enquiries: info@drakaicapital.com

Investor Relations: ir@drakaicapital.com

Careers: careers@drakaicapital.com

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