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TEQ KAIROS

$TEQKAIROSIItai Lourie

About TEQ KAIROS

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

Asset Breakdown

VGIT20.21%
BNO11.06%
TUA10.16%

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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 Rebalances33
Last RebalanceOct 22, 2026

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Changes:VGIT +20.4%TLT +7.7%CRWD +5.0%PANW +2.0%BNO +0.7%

$TEQKAIROS Broad risk reduction. Last week equities were cut, today we continue the job with the exception of PANW. and CRW. Oil remains. Nice hedge to geopolitical blunders. Adding to our treasuries as Fed might need to rethink hikes into a growth shock. Not the base case but a fatter tail than market is pricing.

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