Anticipating the future by analyzing the past

OUR STRATEGY PLATFORM

Our active strategy platform comprises proprietary programs that generate high-quality trading signals in a systematic approach using predefined algorithms.

Harvesting risk-premia

The programs harvest traditional and alternative multi-asset risk premia, with fundamental, macro and price inputs.

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Extensive empirical testing

The programs are rigorously tested over a long history and across multiple market states prior to implementation.

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Diversification benefits

Our programs are built to deliver returns in both up/down-markets, with low correlation to equities & bonds.

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Active cash management

Active management of cash to support unfunded strategies using research-driven bespoke structured products.

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Integrated risk-management

An in-built risk control framework helps navigate stress events and to avoid extended drawdowns.