OUR CREDO

At Lattice Capital Management, our mission is to cultivate competitive risk-adjusted performance through the employment of skill. We seek to approach portfolio construction and investment design with the idea that managing risk is one of the single most important factors in generating consistent returns. The fundamental order of importance we place on risk management is our defining strength. Lattice seeks to create its investment value through a disciplined valuation process where risk is captured and carefully mitigated in order to produce a return. We seek to compound return faster than the “market” with less risk for any given holding period.

We aim to approach the design of investment solutions with this mission in mind, devoting ourselves to creating value for our clients. In our pursuit of true value, we seek to be contemplative, innovative, and transparent. We are passionate about delivering performance.