Introducing Agate Stone:
Agate Stone is built on a simple idea, borrowed from physics: momentum, once in motion, stays in motion — until something from outside disrupts it. That’s Newton’s Cradle, and it’s the principle behind everything we do.
We treat markets the same way. Momentum doesn’t come from nowhere — it’s set in motion by real forces, and it holds until the next one hits. Our job is to see those forces early: AI-driven shifts in corporate capex, movements in the yield curve, the pace of earnings season, geopolitical shocks. We track where momentum is building, and where it’s about to break.
That thinking sits on top of a foundation we don’t compromise on — over a century of combined market experience, deep fundamental research, and a multivariate quantitative model, with a proprietary momentum overlay layered on. Risk management isn’t a side note to that; it’s the starting point. Capital preservation comes first, always — everything else we build follows from it.
It’s early days, but the numbers are already making the case: the Agate Stone fund is up 7.43% year-to-date.
We’re glad to be launching this into the world, and we’re just getting started.
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