Manage your own hedge fund
- Quantitative, Automated
- Institutional-Grade Algorithms
- dedicated support & oversight
A Portfolio That Runs Like Clockwork
We were 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 algorithms for the retail investor. So we decided to challenge the status quo. It was hard work, but we were determined to prove we could generate higher returns with lower risk… Much higher returns.
Being Conservative Should Not Mean Accepting Poor Returns
The Foundation is
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.
Making sub-par returns for a lifetime, and giving up the enormous value of compounding good returns – now that is a risk.
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 placing a turnkey, quantitative portfolio directly into the hands of the investor. Run it all on your own account & we’ll take care of maintenance, support & updates. We don’t think there’s anything else quite like this: where self-directed, automated investing meets genuine, individual service.
Your Success = Our Success
What Makes Quant Alpha
“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.