Investment Approach
Investing Where the Industry is Heading Next
Taconic Capital pursues an event-driven, multi-strategy investment approach designed to generate strong, risk-adjusted returns over multiple market cycles. We specialize in finding opportunity in market complexity, dislocation, and inefficiency. Strategies include opportunistic credit, merger arbitrage, catalyst-driven equities, and co-investments.
Our approach is dynamic and creative by nature. We see the forest for the trees, offering investors compelling opportunities different from the mainstream. We are stewards of our clients’ capital, always holding their interests as our highest priority.
Integrated Risk Management
Rigorous risk protocols, high ethical standards, and a clear focus on margin of safety distinguish our approach to our investment process, as well as our business operations. Decades of experience give us the ability and foresight to refine and strengthen our risk protocols and stress tests continuously.