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We analyze global markets with discipline and focus to deliver superior risk-adjusted returns to our investors. |
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We use sophisticated quantitative trading techniques based on our proprietary quantitative research to identify opportunities and simultaneously manage risk. |
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We drive our mission through a culture of collaboration, innovation, discipline and entrepreneurial spirit. |
Hardee Capital Management (HCM), LLC's Quantitative Global Macro Strategy uses statistical and mathematical models to analyze the behavior of stocks, commodities, currencies and fixed income. The rigor of our quantitative analysis is what differentiates us. More than 150 assets are evaluated in order to develop our portfolio of approximately 25 Exchange-Traded Fund (ETF) positions. Our Strategy is a focused, opportunistic combination of liquid strategies blended together in a tested quantitative framework and actively managed by our team of investment professionals who apply 60+ years of combined investment industry experience in:
Our investment program thrives when we recognize each other's strengths and share ideas. We problem solve and evolve together, helping and supporting each other to reach our collective goal.
To win in life, having an entrepreneurial spirit is essential. This means being able to create, to face challenges and overcome them, to visualize opportunities and identify risks.
We are laser-focused on quantitative analysis, macroeconomics and specific investment trends in order to identify the most optimal investment opportunities.
Innovation is central to the continuous development of our investment program and our organization. We continuously evolve and improve our methods.
We help our clients establish, manage and monitor cybersecurity at the risk management program level which also includes requirements, design, development and implementation. We also help clients with the process of coordinating multiple related projects to achieve strategic business goals. It involves overseeing interconnected projects and managing resources efficiently across the program.
Sidney Hardee is the Managing Partner of Hardee Brothers, LLC. He has a broad base of experience in global investing, derivatives research, quantitative analysis, and portfolio management. Additionally, he has over 10 years of project management experience as a Manager, Business Analyst and Technical Specialist spanning Financial, Trade Authorization, Banking, Transportation and Cybersecurity service areas.
Sidney is a former Trading Manager at the Bank of NT Butterfield in Bermuda where he led their fixed income and derivatives trading initiatives. He began his career as a Market Analyst at Salomon Brothers focused on European Bond Markets. Later he joined Lehman Brothers in both New York and London as a Bond Trader. He was also a Vice President in both Credit Markets Trading and Global Rates Strategy groups at JPMorgan.
A Chartered Financial Analyst (CFA), Sidney is a member of the Alternative Investments committee and the Performance and Risk committee of the CFA Society of New York (CFANY). He is a former member of the United States Investment Performance Committee (USIPC) and former member of Global Promotions committee for the Global Investment Performance (GIPS). He is also a former member of the Board of Advisory for the Master of Science Program in Financial Risk Management at the University of Connecticut School of Business. Sidney has also obtained the Project Management Professtional (PMP) certification from the Project Management Institute (PMI).
He holds a B.A in Economics and Mathematics from Yale University and holds a M.S in Applied Statistics from Columbia University.
Communications-based train control (CBTC) is a railway signaling system that uses telecommunications between trains and track equipment to manage traffic and control infrastructure, allowing for more accurate train positioning than traditional systems. This technology enhances safety and efficiency in railway operations by enabling closer train spacing and real-time communication. Hardee Brothers provided the specialized cybersecurity overlay consulting for the Metropolitan Transit Authority's (MTA's) CBTC Program.
Positive Train Stop Release (PTSR) is a safety feature implemented by Amtrak that requires train crews to obtain dispatcher approval before overriding stop signals, enhancing safety and preventing potential accidents. This system is part of the broader Positive Train Control (PTC) technology aimed at reducing human error in train operations. Hardee Brothers provides the specialized cybersecurity overlay consulting for the Metro-North/ Long Island Railroads'; PTSR Program.
Hardee Brothers received certification from the Metropolitan Transportation Authority of
NY as a Disadvantaged Business Enterprise (DBE), The State of New York, The City of
New York and Port Authority of NY & NJ as a Minority Business Enterprise (MBE) and
as a Small Business Enterprise (SBE). Hardee Brothers has completed the Level 1 Self-
Assessment for the Cybersecurity Maturity Model Certification (CMMC) required by the
Department of Defense.
Tel: (212) 836-4317
Email: [email protected]
