CARL’s Fitz Roy Quant Hedge Fund Strategy with Investment Manager Gunnar Cuevas Invest with CARL

CARL’s Fitz Roy Hedge Fund Strategy has been available to CARL investors now for several months and it has performed well for what has been a difficult year for many investors. 
 
Fitz Roy's primary objective is to generate superior returns while minimizing risk. The Fund seeks to achieve its objective by taking advantage of a proprietary investment product designed to identify short-term investment opportunities in portfolio holdings. The strategy allocates capital across multiple strategies. All strategies are directional. When combined the fund's overall portfolio is neutral to market conditions. 
 
In this episode, Fitz Roy manager and CARL’s CEO, Gunnar Cuevas, speaks with CARL’s Jamie Uppenberg about how the strategy functions, what makes it unique and very sophisticated, and the approach to managing risk



“We [at Fitz Roy] try to capture opportunities when the market is moving higher, we try to capture opportunities when the market's moving lower, and we try to capture opportunities when the market is just flat. And that's how we view the market. We try to create systems and research which will benefit in any one of these scenarios.” - Gunnar Cuevas 
 
Episode Highlights:
 
0:00 - Intro
0:36 - About Gunnar Cuevas, Fitz Roy Investment Manager and CARL’s CEO 
1:40 - Fitz Roy’s unique backstory and team 
5:35 - Overview of the strategy and how it functions 
9:59 - The advanced technology and complexity involved in the strategy to take advantage of all types of markets
12:40 - How Fitz Roy manages risk 
19:14 - Final thoughts 
 
About the Guest




Gunnar Cuevas is an entrepreneur and fintech executive. He funded and grew a technology, web design, hosting, and data services company in Chile before leaving for an extended time to follow the snow around the world snowboarding. He received a bachelor of science in systems engineering and a Master of Science in Operation Research at George Mason University. After graduation he began working in a proprietary trading company building routing algorithms for market making, as he advanced his career in quantitative investment research and trading it came natural for Gunnar to start in 2015 Eight Two Capital, a quant hedge fund. Since 2018 Gunnar has been leading the effort of CARL. Gunnar has to his credit as well, a published academic paper about a global centralized trading networks. Gunnar currently lives in New York City with his wife and dog Daisy.




 
Links & Resources 
 
Learn more about Fitz Roy https://investwithcarl.com/investment-strategies/fitz-roy 
Get started with CARL https://investwithcarl.com/talk-to-carl 
Download the CARL App ​for iOS https://apps.apple.com/us/app/carl-app/id1518314520  
Download the CARL App for Android https://play.google.com/store/apps/details?id=com.investwithcarl.carl 
 
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