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TEQ PRIME

$PRIMOTEQIItai Lourie

About TEQ PRIME

Global macro strategy targeting steady returns through cross-asset allocation. TEQ strategies employ institutional-grade, quantitative signals including, valuation, dislocation, sentiment, volatility and momentum, and blend with rigorous, fundamental analysis to capture opportunities across equities, fixed income, commodities and FX.

About the Creator

Thresher Fixed is a systematic investment manager with deep roots in fundamental, fixed income investing. Our investment framework is a sector agnostic, systematic integration of that value driven heritage with proprietary AI and ML quantitative models. Our strategies include benchmark focused Fixed Income and Total Return.

Founder and CIO (Itai Lourie):

Itai Lourie, with 26 years of experience in institutional fixed income investing, founded Thresher Fixed to implement a systematic, quantitative framework for investing. He believes the future lies in embracing the advances in quantitative technology to create a more modern investment framework. Prior to founding Thresher Fixed in 2022, Itai served as the Co-Chief Investment Officer at Jennison Associates, where he led the Rates, Structured and Quantitative teams and was instrumental in designing cutting-edge solutions for liability-driven investors.

Itai earned a Bachelor’s Degree from Amherst College and is a CFA charterholder.

Activity

Total Rebalances115
Last RebalanceApr 22, 2026

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Changes:TBF +13.0%KLAC +2.0%TER +2.0%LITE +1.0%GLD +3.9%

$PRIMOTEQ Risk remains bid, Trump remains Iran's sock puppet, Warsh is his own man and semis and AI continue to be the story. Everything else is noise. Maintaining risk and shifting some position. Taking profits on SOXX which has been a banger. Adding gold and silver as they look cheap on our models. Increasing oil exposure and dropping copper. Selling the back end of treasury curve. The path of least resistance is up.

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