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Firm Overview

Founded in August 2021, X Cubed is an alternative asset manager focused on relative value across a broad spectrum of credit. We pursue an alpha-driven, low correlation return stream with superior left tail characteristics to more traditionally hedged credit exposures.

What Differentiates X Cubed?​

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  • Unifying pricing and risk framework that allows us to pursue dislocations across a broad array of capital structures. Focused on novel or overlooked correlations including structured vs regular-way credit and credit vs volatility.

  • Incorporation of systematic credit in a way that overcomes its known shortcomings and takes advantage of the signals it generates in other discretionary trading sleeves. 

  • Disciplined sizing. We use the Kelly Criterion to overcome what we believe is a persistent tendency among credit managers to over size their favorite positions. 

  • Capitalizing on the leading technical in credit markets: Credit Portfolio Trading. The advantages in execution, pricing and hedging efficiency from trading baskets of credits vs single names have been transformative to our business.

X Cubed is 100% owned by management with no external seed or revenue share agreements.

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