Our Mission
ABR Dynamic Funds, a registered SEC investment advisor, strives to maximize risk-adjusted returns in highly scalable, systematic solutions using proprietary research and quantitative methods. Our commitment to a disciplined, research-based approach and our ability to exploit the predictability of human behavior differentiates ABR in the field of asset management, driving sustainable alpha and achieving long-term success for our clients.
History
ABR Dynamic Funds LLC was founded in 2015 by Taylor Lukof and David Skordal, both of whom bring over twenty years of experience from leading global volatility trading firms. ABR seeks scalable, liquid solutions to manage client capital. Today, ABR manages over $500 million in its systematic strategies, which are globally accessible.
Philosophy
Our approach combines research into market dynamics with insights into human behavior, aiming to generate superior returns for our clients. This scientific rigor ensures that our strategies are both innovative and robust, tailored to maximize risk-adjusted returns for our clients. Our investment philosophy is rooted in the understanding that markets often display inefficiencies influenced by predictable patterns in human behavior. We leverage advanced quantitative strategies across diverse asset classes, including volatility, equity, fixed income, and commodities. We focus exclusively on liquid markets and products, thus enhancing the flexibility and scalability of our investment strategies. This approach also minimizes liquidity risk, allowing ABR to adjust our positions efficiently in response to changing market conditions.
Operations
The firm’s operations are based at 17 State Street Suite 725, New York City, New York. By focusing on a strong infrastructure, the team has developed research capabilities that will continue to allow the firm to grow while maintaining our core values. ABR operates with the highest ethical and control standards, which remain a priority for management as we continue to build upon our success.
Nutrition for your Portfolio
A well-diversified portfolio is like a well-balanced diet — not too much of anything, but enough of everything.
