As a modern-day asset management & investment advisory firm which specializes in the global financial markets, our primary objective is to navigate successfully through the ever changing investment landscape. Regardless of whether there is inflation or recession, volatile or quite markets, we believe that we can provide the solutions that will help manage opportunities and risk by being prepared for the unexpected so you don’t have to. As such, we believe we are the premier Diversification & Risk Aversion Specialists in the Investment Consultant industry.
To successfully manage the opportunities generated by the contrasting nature of the markets, client’s or their money managers should attempt to seek out “subtle harmony” (market moves that have conviction) that exist within the price structure of all markets while endeavoring to mitigate the challenges (choppy, directionless markets) that are intrinsic to all free-market instruments. In very simplistic terms, we feel quantitative systematic money managers should utilize computer models that are constantly scanning global price data seeking to capitalize on these repetitive patterns.
We take both a quantitative and systematic approach to our analysis for our clients
The foundation of the quantitative systematic approach to money management is the repetitive behaviour of market price data. Price data itself is unbiased, yet we strongly believe that prices reflect the current collective psychology and the discounted future expectation (biases) of all market participants. This international “herd mentality” ultimately manifesting itself in market trends and corrections that occur in repeating waves of optimism and pessimism. However, we feel that our clients’ or their group of investment advisors and money manager’s performance is all about effectively managing these events.
As we analyze our client’s general goals in relation to their financial money managers, we seek to advise our clients in several ways. Although our practice encompasses a wide range of investments, we feel we have particular expertise in professionally managed futures.