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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 Rebalances8
Last RebalanceJun 4, 2026

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Changes:EWY +5.0%MU +4.0%NVDA +0.3%TSM +0.2%CEG +0.1%

$TEQKAIROS AI infrastructure selloff is overdone. AVGO guides slightly lower and beats across the board and is off 15%? Not buying a shift in the thesis. Selling winners in hyperscalers to buy memory.

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