About Sightline Capital
Sightline Capital LLC is a quantitative investment management firm specializing in systematic equity strategies. We manage Funds focusing on liquid US equities to deliver consistent risk-adjusted returns across market cycles.
Our approach leverages proprietary analytics to identify divergences between risk probabilities and market pricing. We prioritize capital protection while positioning for alpha generation through algorithmic market intelligence, real-time data analysis, and dynamic portfolio adaptation.
Key highlights of our strategy:
- Algorithmic Market Intelligence: Analyzing forward-looking indicators and alternative data sources to uncover opportunities.
- Protect First, Grow Second: Systematic selection of long and short positions based on relative upside/downside potential.
- Dynamic Adaptation: Continuous adjustment to market changes for resilient performance.
With a track record of strong historical performance (GIPS compliant), including low beta exposure and minimal drawdowns, we aim to provide investors with a sophisticated alternative to traditional equity investments.
About the Team
Sightline Capital is proudly 100% disabled-owned, including 20% disabled veteran-owned. Our team brings together diverse expertise in quantitative finance, risk management, and operational excellence.
At a high level, our collective backgrounds include:
- Advanced degrees in relevant fields and decades of experience in asset management.
- Proven track record in building compliance frameworks, risk mitigation strategies, and systematic trading systems.
- Technical proficiency in data analytics, cybersecurity, and financial technology.
We are committed to excellence, innovation, and creating value for our investors while maintaining the highest standards of integrity and regulatory compliance.
Contact Us
For more information or investment inquiries, please reach out via email at