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Global Investments
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We analyze global markets with discipline and focus to deliver superior risk-adjusted returns to our investors.

Quantitative Research
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We use sophisticated quantitative trading techniques based on our proprietary quantitative research to identify opportunities and simultaneously manage risk.

Model-Driven Strategies
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We drive our mission through a culture of collaboration, innovation, discipline and entrepreneurial spirit.

Who We Are

Hardee Brothers is a global, quantitative investment firm — we use 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 7500 assets are evaluated in order to develop our portfolio of approximately 110 positions. Our Fund 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:

  • Fundamental economic analysis
  • Tactical and strategic trading
  • Technical trend-following and momentum trading
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Core Values


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.


Chief Investment Officer

Sidney Hardee - Hardee Brothers - Chief Investment Officer

Sidney Hardee

Sidney Hardee is the Managing Partner and Chief Investment Officer of Hardee Brothers, LLC. He has a broad base of experience in global investing, derivatives research, quantitative analysis, and portfolio management.

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. He holds a B.A in Economics and Mathematics from Yale University and holds a M.S in Applied Statistics from Columbia University.


Our Team

Our core values are collaboration, entrepreneurship, discipline, and innovation.

The team is a combination of research, quantitative and industry experts working to execute high-conviction decisions for long-term investments.

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We help our clients establish, manage and monitor cybersecurity at the risk management program level which also includes requirements, design, development and implementation.



State of New York

Diversity is a key to business success in New York State – home to the highest minority and women-owned business (MWBE) utilization rate in the country. Hardee Brothers is proud to be awarded the certification as a Minority Business Enterprise (MBE) pursuant to New York State Executive Law Article 15-A

Metropolitan Transit Authority (MTA)

The Disadvantaged Business Enterprise (DBE) program is a federal program administered by the United States Department of Transportation (USDOT) through each State's Unified Certification Program. Hardee Brothers is proud to have received Certification as a participant in the MTAs DBE Program.

Port Authority of New York and New Jersey (PANYNJ)

Minority-owned Business Enterprise (MBE) firms certified with The Port Authority gain the opportunity to grow their business and access billions of dollars in contracting opportunities. Hardee Brothers is proud to have received Certification as a participant in the PANYNJ MBE Program and participate in their Supplier Diversity Program.

New Jersey Public Transportation Corporation (New Jersey Transit)

The New Jersey Department of Transportation has established the DBE Program to develop a larger pool of qualified contractors who represent the diversity of the business community and the region it serves . Hardee Brothers is proud to have received Certification as a participant in the DBE Program by NJ Transit, on behalf of the New Jersey Unified Certification Program (NJUCP).

Washington (DC) Metropolitan Area Transit Authority (WMATA)

Certification as a Disadvantaged Business Enterprise (DBE) / Small Business Enterprise (SBE) with the District of Columbia Unified Certification Program (DCUCP) allows firms to have a fair opportunity to compete and participate on WMATA contracts and subcontracts. Hardee Brothers is proud to have received Certification as a participant in the WMATA DBE/SBE Program and participate in their Supplier Diversity Program.

Georgia Department of Transportation (GDOT)

The GDOT has established a Disadvantaged Business Enterprise (DBE) Program to ensure nondiscrimination in the award and administration of USDOT-assisted contracts and create a level playing field on which DBEs can compete fairly for USDOT-assisted contracts. Hardee Brothers is proud to have received Certification as a participant in the GDOT DBE Program and participate in their Supplier Diversity Program.



Contact Us

Hardee Brothers LLC

445 Park Avenue, 9th Floor

New York, NY 10022

Tel: (212) 836-4317

Email: [email protected]

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