Investment Philosophy

Merritt Point employs a methodical, value-driven search for asymmetric payout profiles with defined downside risk outcomes. We utilize sophisticated analysis of derivatives pricing coupled with rigorous fundamental commodities research to pursue consistently positive returns uncorrelated to other asset classes and other managers. We aim to leverage co-investments with our investors on our highest conviction ideas.

Merritt Point employs a methodical, value-driven search for asymmetric payout profiles with defined downside risk outcomes. We utilize sophisticated analysis of derivatives pricing coupled with rigorous fundamental commodities research to pursue consistently positive returns uncorrelated to other asset classes and other managers. We aim to leverage co-investments with our investors on our highest conviction ideas.

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Accomplished, experienced investor with an established  track record of consistently positive returns over market cycles in multiple institutional settings.

  • 25+ years of institutional trading and investment management experience
  • Successful co-invest / strategic partnerships at Stanford Management Co.
  • Successful long-term PM track records from Moore Capital + Caxton Associates
  • BS Mechanical Engineering ‘95, Stanford University, CFA Charterholder
  • Married 20+ years, 2 children