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TEQ KAIROS

$TEQKAIROSIItai Lourie

About TEQ KAIROS

Thresher TEQ systematic engine applied to proprietary AI infrastructure basket. Dynamic. Expect volatility.

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.

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Total Rebalances25
Last RebalanceSep 8, 2026

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Changes:MU +2.7%NVDA +1.1%BE +0.6%ASML +0.5%SKHY +0.5%

$TEQKAIROS Expected return for memory and chips is much higher than cyber and platform. The lower vol ballast of BABA is too much of a draw on upside and PANW holdings come down. Both used to fund MU and NVDA which are lagging the AI infra rally today.

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