Who we are

Dorian Road Capital Management is a family office dedicated to systematic, research-driven asset allocation. We combine macroeconomic insights, quantitative modeling, and market psychology to construct portoflios that adapt to evolving economic conditions. Our approach is rooted in data integrity, risk management, and a deep understanding of financial markets, allowing us to identify opportunities across asset classes with precision and discipline.

We believe that successful investing requires intellectual curiosity, rigorous backtesting, and a willingness to challenge conventional wisdom. Our investment philosophy is shaped by empirical research and a relentless pursuit of alpha, leveraging economic indicators, statistical modeling, and multi-factor analysis to navigate complex market environments.