The company invests in the global financial markets using a quantitative and fully systematic approach. Our investment philosophy is based on four major components, with the objective of producing superior risk-adjusted returns for our clients.
We deploy the capital of our clients by adopting a sophisticated proprietary quantitative research process. We apply the scientific method to analyze and test our hypotheses on vast amounts of historical in order to find signals of alpha. All the company’s strategies undergo an extensive backtesting and validation process before going into production. Disclaimer: these investment products involve substantial risks of loss.
Managing all types of risks for our clients and invested capital is of primary importance to us. We developed a sophisticated risk management framework with the objective of monitoring and keeping under predefined limits various types of risks embedded in our investment portfolios.
We invest a substantial amount of monetary and human capital with the objective of developing a superior technological and operational infrastructure. All the code is thoroughly tested by our quantitative developers before going into production. This enables us to minimize technological issues in live production and to easily make modifications when necessary to accommodate the requirements of an investment strategy.
We understand that a primary factor of success for a company resides in its team. For this reason, we always strive to attract and retain the best human talent from advanced degrees in the scientific and technological fields. When new members join our firm we always make sure that they fit into our culture and can provide a significant contribution to the improvement of our business.
Thanks to our experience in researching and building new trading strategies, we have refined our proprietary investment process to periodically offer new innovative products to our clients.