Data Driven Decisions + Risk Management
= Calculated Discipline®
Quoin
[koin, kwoin] , noun
an architectural term referring to solid exterior angle providing strength and structure to a wall or building corner
Better Portfolio Decisions by Design
Quantitative data driven decisions generated from different market behaviours, when combined, can provide a more desirable and reliable return. A multi-dimensional algorithmic approach is an essential component in the design of our models. Our Investment process is unique, valuable and timely.
Stock Universe
Conventional market narratives or arbitrary constructs do not influence our decisions to include or exclude investment opportunities.
Algorithms
Research driven, measured and quantified.
Securities Selection
Fundamentals matter most in the long term. Price and sentiment matter most in the short term. Our process uses quantitative methods to blend the two.
Models
We use a sophisticated rules based approach to designing our models.
Portfolio Construction
Fixed risk positioning provides predetermined and controlled risk levels more efficiently.
Risk Management
Decisions are structured and systematized, reducing cognitive traits to make sudden irrational reactions.
About Us
We specialize in alternative equity, option and volatility strategies and use a scientific mathematical investment approach based on our proprietary research.
Leveraging our trading experience, behavioral finance insights, with data and technology provides a clearer view to what drives market cycles. We identify those factors that reward investors with superior risk-adjusted performance.