We hold the market.
Broad exposure across a diversified set of markets, held deliberately and sized with care. We are paid for bearing risk, which means that when markets fall, we fall with them.
Objective Dynamix
We read risk from the market.
Objective Dynamix holds broad exposure across a diversified set of markets, and we believe the decision that matters most is how much of it to carry. We size that decision against the risk the options market is pricing today, not against an average of what happened before.
The decision
Every portfolio answers one question. Most answer it by default.
How much market risk to carry, and in what mix. Every allocation ever made has answered it, deliberately or otherwise, and the answer compounds for as long as the position is held. It is the whole of our work.
Markets pay investors for carrying risk, and we hold a diversified set of them in order to be paid for it. We do not pick stocks. We do not call the market.
What we do is size the position, and that is where we think the difference is made. The conventional answer is assembled from a window of history — how far each asset moved, how closely the assets moved together. Ours comes from the options market as it is priced today, including the asymmetry a historical average cannot see: a sharp fall priced as far likelier than a rally of the same size.
We read risk forward.
Option prices are set every minute by participants with real capital at stake, and we would rather read that than reconstruct it from an average. A lookback window moves when the window rolls over. A market moves when it changes its mind.
We score every forecast.
Every set of positions carries a written forecast of what could happen, and every outcome is recorded against it. We would rather be measured on something that can be checked now than on a record that takes years to mean anything.
This site is informational. It is not an offer.
Objective Dynamix operates privately. We are not offering or selling any security, fund interest or other investment, and nothing on this site is an offer, or a solicitation of an offer, to buy one.
We do not open investment accounts for individuals and we are not set up to do so. We are not accepting new investors. If you ask us, that is our answer.
This site exists to describe what the firm does, and so that people we have contacted directly can find us. Nothing on it is directed at the general public as an invitation to invest.
Two pages, in order.
What We Do is the plain-language version and takes two minutes. Our Approach is the process, step by step, including what the strategy is not.
Our methodological note sets out every step, the research behind it, and the limits of both. Available on request to institutional investors, investment firms and qualified investors at qualified_investments@objectivedynamix.com.