Tomorrow's economy
Uniquely, we express systematic macro strategies through investments in enterprises. Example: instead of expressing a view on the U.S. interest-rate curve through government bonds, we invest in the companies most sensitive to that macro movement.
Thus we invest in a select group of tomorrow’s exceptional companies, representing less than 2% of the global market. Starting with tomorrow’s macroeconomics, followed by in-depth company intelligence.
Tomorrow's technology: NINA
We invest with our systematic proprietary Technology: NINA. Classical quant + agentic AI, built through over almost a decade of experience managing more than EUR 34 bn.
2018 - 2021
Foundation
2021 - 2024
'The Origin'
At Rijn Capital, managing €400M, Reza laid the foundation of argan.ai.
Reza was set out to solve a challenge: build a strategy that protest capital in drawdowns and outperforms in rallies. With two core believes in mind:
Start with the macro first
Combine classical quant systems with modern AI technology
2024
The argan.ai strategy
After years of refinement, Reza launched the strategy as a full-scale, independent investment firm with the system and strategies developed over the years as its centre.
A liquid, all-weather diversifier offering protection from long-only equity managers that crash during corrections, or market-neutral equity managers that lag during bull runs.
2025
Validation
Double investments every 5-7 years — after fees
Sharpe Ratio
> 1
Macro Drawdown Protection
Liquidity
Our investors are pioneers with a long-term horizon.
Those who share our vision of a Dutch-based, technology driven investment company shaping the future of investment management.
We open the fund periodically for selected investors, contact us to learn more about the next entry window.
