High Performance Trading
Algorithmic trading strategies
A Portfolio That Runs Like Clockwork
If your firm is unsatisfied with index-following; questionable incentive-structures in the funds management industry; low levels of creativity & ingenuity in the advisory space and limited access to high-performance, next-generation trading algorithms, talk to us. We believe in challenging the status quo. Our systematic trading strategies & execution software focus on generating risk adjusted returns that are best in class by carefully combining uncorrelated strategies, while utilising quantitative diversification tools and systematic processes to produce consistent profits in wide ranging market environments.
We offer algorithm & software licenses for discerning institutions who want their capital to work harder.
Being Conservative Should Not Mean Accepting Poor Returns
Capital preservation is our primary goal. Staying in the game, we will always be ready for opportunity. Any good business has periods of volatility, so volatility alone isn’t terribly representative of real risk. Risk management isn’t an afterthought, nor is it just our starting point, rather it’s the foundation of the entire process. It’s hard to manage what you can’t measure and for that reason we believe the quantitative approach yields the single best way to understand & manage market risk. Operational risk, technology risk and credit risk, are also critical components of our business & part of our DNA.
Our philosophy is that the best way to gain confidence in an investment methodology is ensure it is systematic, testable & quantifiable.
How it all Works
We believe exposure to algorithmic strategies is an essential part of a modern portfolio. We’re disrupting the hedge fund industry by making a quantitative portfolio accessible, understandable & easily manageable. Service is our highest priority: we’ll take care of maintenance, support & updates. We don’t think there’s anything else quite like this: where self-directed, automated investing capabilities meet genuine, individual service.
Your Success = Our Success
“In the building practices of ancient Rome, when the scaffolding was removed from a completed Roman arch, the engineer stood beneath. If the arch came crashing down, he was the first to know. Thus his concern for the quality of the arch was intensely personal, and it is not surprising that so many Roman arches have survived.” (Seth Klarman, 1991,“Margin of Safety”)
Like the Roman arch builder, we are fully invested. Reach out for a casual chat or to get into the detail & start the due diligence process.