Investment Approach
The firm invests in multiple quantitative investment products around the globe covering all asset classes, including Equity, Fixed Income, Currencies, Commodities, and Volatility. We believe that our main competitive advantage resides in our rigorous and proprietary quantitative research process and substantial investment in technology.
Insights
We invest heavily in quantitative research to develop our investment products. Read the latest insights from our research team..
Quant Global Macro:
Our flagship investment product is a fully systematic quantitative global macro program. The program invests globally in a broadly diversified investment portfolio of publicly-traded investment products covering all geographic regions and asset classes, including Equity, Fixed Income, Currency, Commodity, and Volatility. The investment portfolio has the objective of delivering alpha by deploying capital in a fully systematic way based on sophisticated quantitative techniques based on our proprietary quantitative research..
Possible Solution:
We believe that by applying the scientific method to vast amounts of data in order to find sources of alpha quantitative investment managers have the potential to deliver superior risk-adjusted returns to their investors. Our investment team is composed of people holding advanced degrees in the field of science and technology. Our investment philosophy is based on the principles of rigorous quantitative research and substantial investment in technology. Our risk management technology monitors different types of risks present in our investment portfolios with the objective of preserving capital for our clients.