Protect & Grow Your Legacy

At Argan, we leverage years of experience in systematic macro/equity investing, collaborating with elite hedge fund investors, and agentic AI technology to provide a solution, engineered to outperform the stock market and to safeguard your assets against macro volatility and long-term wealth destruction.

Objectives

Protect and Grow our Legacies

We achieve this by making sure we can

always adapt to unknown unknowns,

survive and thrive in any economic or

market environment, while keeping

a long-term horizon.

Protecting and growing wealth

isn't just about lowering risk. Excessive

caution erodes wealth through missed

opportunities and inflation, just as

excessive risk leads to losses.

Our risk management balances both

to safeguard your capital from undue

risk and over-caution.

Learn more

2x Your Investment

We aim to double participant investments or deliver an IRR equal to the MSCI World +5% over a 5-7 year horizon.

Sharpe Ratio > 1

We aim to provide investors with at least an equivalent amount of return for each unit of risk.

Minimize Drawdowns

We strive to achieve smaller drawdowns than the broader market. For instance, if the market declines by 20%, our goal is for our investments to decrease by a significantly lesser percentage.

Quality Portfolio

Our investors are invested in the best companies around the globe—which comprise less than 2% of the available universe. We leverage cross-asset and macro dislocations to provide uncorrelated returns and portfolio protection.

Unique Proposition

Why US

Amidst the current extreme macroeconomic uncertainty, our fund is specifically designed to safeguard investors by leveraging our strategic company selection and comprehensive macroeconomic system.
Simultaneously, it aims to outperform the investable equity market while safeguarding our investors.
This is the best solution we could create for our own wealth. The fund is tailored to asset owners and developed by asset owners.

Our Edge

NINA (Novel Investment Network of Agents) is our Proprietary agent-based AI system that generates our portfolio from A to Z. NINA is built up from 3 engines, each with 3 separate layers of agents and models. Learn more
Our system employs both classical models and agentic fundamental analysts. Designed to identify and act on signals that traditional quant strategies can’t capture — bridging the critical gaps where human judgment usually steps in.
Our macroeconomic and company analyst AI agents are developed by distilling the expertise of top fundamental macro and company analysts.
Positioned at the forefront of technological advancement, we have embedded human wisdom into our system but anticipate that our AI agents will surpass human analysts. We are seeking partners who share our vision and want to join our mission.

best of many worlds

By combining traditionally separate tribes of money management—stock picking and macro investing—we harness the strengths of both to enhance performance. Our agent-based analysts and scalable infrastructure enable us to do this without the need for a large in-house team. This integration creates a multiplicative effect on returns.