Systematic cross-asset allocation powered by proprietary AI and 26 years of discipline.
Itai Lourie
Thresher Fixed, LLC
Years of Experience
29 Years
Copying Capital
$369k
Number of Copiers
88
Thresher Fixed is a systematic investment manager with deep roots in fundamental, fixed income investing. Our investment framework is a sector agnostic, systematic integration of that value driven heritage with proprietary Al and ML quantitative models. Our strategies include benchmark focused Fixed Income and Total Return.
Founder and CIO (Itai Lourie): Itai Lourie, with 26 years of experience in institutional fixed income investing, founded Thresher Fixed to implement a systematic, quantitative framework for investing. He believes the future lies in embracing the advances in quantitative technology to create a more modern investment framework. Prior to founding Thresher Fixed in 2022, Itai served as the Co-Chief Investment Officer at Jennison Associates, where he led the Rates, Structured and Quantitative teams and was instrumental in designing cutting-edge solutions for liability-driven investors.
Itai earned a Bachelor's Degree from Amherst College and is a CFA charterholder.
Portfolios
Systematic global macro strategy targeting steady returns through cross-asset allocation. TEQ strategies employ institutional-grade, quantitative signals including, valuation, dislocation, sentiment, volatility and momentum, to systematically capture opportunities across equities, fixed income, commodities and FX.
All-Time Returns
+32.59%
Performance Against Market
-4.47%
Amplified systematic global macro strategy using leveraged ETFs to enhance returns from cross-asset allocation. TEQ strategies employ institutional-grade, quantitative signals including, valuation, dislocation, sentiment, volatility and momentum, to systematically capture opportunities across equities, fixed income, commodities and FX.
All-Time Returns
+12.91%
Performance Against Market
+7.00%
