We believe that stock markets are evolving constantly and that they have a degree of predictability using mathematical analysis.

・Most alpha trading models decay over time
・Delivering continued value is only maintained by an ongoing research and development effort
・Risk management is of utmost importance
・Diversification works

The data team, collects, cleans, and manages terabytes of incoming data every day. We thrive on new forms of data as inputs to systematic trading ideas. Data is also collected to simulate the whole production chain from end to end to ensure that positions and performance are in line with back tests. Data sets need to be as broad as possible to inspire new ideas, but also reliable and readily accessible to the research team.

Risk

All trading strategies are rigorously tested and piloted prior to deployment. A dedicated team monitors trading portfolio risk to gauge risk levels and performance. This process relies on in-house developed algorithms. In periods of extreme market volatility or unprecedented market events, the board has the authority to override the algorithms and reduce portfolio risk.