Liminal Markets

About Us

A liminal space is the threshold between two well-defined spaces. Rather than focusing on the next market equilibrium, we understand that new information will define another equilibrium before reaching the last one. In this way, financial markets are always in transition. We do not wait for volatility to fall or for a reduction in uncertainty. There will always be volatility, and certainty about the future is an illusion. The best opportunities present themselves when fear and uncertainty dominate rational decision-making.

At Liminal Markets, we combine fundamental and quantitative analysis to produce diversified returns from quality companies. We trust that, over time, prices move toward fundamental values. We believe that analytics should augment human judgement rather than replace it and we never lose sight of the fact that financial markets are driven by human decisions.