Our Mindset

- All good investments are anomalies, most of them are computable

- Private markets are way less automated than public ones, this gap will narrow

- Current times are volatile economically and technologically, generalist, agile and outsider approaches often thrive in these conditions

- We believe deeptech can be the core, not just a component, of a fund

All good investments are anomalies

Some learnings from the past quarter

"I impede entropy, therefore I exist"

See the article here

Batonics 5 Pillars: MAGDA

Converting Disruptive Events & Anomalies to Trades & Investments:

Multi-Asset
All asset classes are expected to exhibit the same reactionary dynamics in response to macro stimuli. As such, we select the best asset class for trade implementation and are not limited to an asset class or several asset classes.

Agility

It will be necessary to adjusted our portfolio periodically so as to adapt to the shifting landscape. Trade positions need to allow for this

Geo-Bridging

Geographic regions should not be a focus per se. The focus should be on underinvested geobridging products, i.e. products that provide otherwise

less accessible asset pipelines to and from certain geographies

Deep-tech

We leverage our deeptech heritage in decision-making by employing STEM

more than traditional funds.

Macro-Asymmetry

We are betting on an anomalous asymmetry in the coming decade. As such trade implementation should not be based on research, stats or back testing where the sample size is more than 50% comprised of the last 10 years.

Additional Resources

Download the founder's white paper on:
The Role of Anomaly and Asymmetry Observance in Batonics’ Investment Philosophy

Anomaly and Asymmetry Observance.pdf

Click the arrows to view the Batonics' 7-Decker Slideshow: