OneStream Capital focuses on U.S. broad-based stock indexes to deliver diversification and liquidity.

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By investing in these indexes, we provide clients with diversified exposure across multiple sectors and industries. The deep liquidity of index markets allows us to efficiently enter and exit positions without significant price disruption.

 

As a result, our investments avoid most of firm-specific or industry-specific risk and maintain the agility to adapt quickly to changing market conditions.

 

​We employ a disciplined investment methodology and proprietary trading model to implement our strategies.

 

The investment methodology is macro data-driven and designed to establish long-term positions in index instruments, while the trading model integrates technical indicators with fundamental data to identify short-term opportunities within index markets. Event-driven approach, index rotation, and index arbitrage are also incorporated into this broader framework.

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By applying distinct parameters for position sizing and trading ranges, the methodology and model operate across two risk–return regimes in support of both absolute-return and relative-return strategies, each designed to pursue different investment objectives.

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We maintain a long-term investment perspective while capitalizing on short-term opportunities to enhance overall performance.