QUANTITATIVE AND SYSTEMATIC EXPERTISE

We have consistently demonstrated exceptional success, by leverage data-driven insights and advanced computational models to develop, test, and execute cutting-edge alternative investment strategies. Our strong academic partnerships and research-focused approach enable us to adopt the latest technological innovations, including machine learning and artificial intelligence, allowing us to harness expanding financial and alternative data sources. This continuous evolution enhances our programs and helps us identify new signals and investment opportunities.

EQUITIES

From the beginning , our focus has been on constructing portfolios that generate active returns while maintaining a disciplined, risk-controlled approach. We implement our systematic methodology across various strategies, tailored to meet the diverse investment needs of our clients.

OUR INVESTMENT STRATEGIES

QUANTUM MACRO

Quantum Macro harnesses macroeconomic trends through liquid futures, forwards, and credit indices to achieve low correlation with global equities and bonds. This program also includes tail risk mitigation, providing robust performance in varying market conditions with a futures-driven, systematic approach.

ALTIS ALPHA

Altis Alpha is our flagship multi-strategy program, blending cutting-edge research and diverse investment approaches to generate consistent, uncorrelated returns. Designed to outperform traditional market indices with reduced volatility, it offers a strategic balance between innovation and risk management.

VELOCITY TREND

Velocity Trend capitalizes on long-standing market trends across diverse asset classes, trading over 100 liquid futures and forward contracts globally. With a capped equity version and short-term overlay, this strategy offers enhanced convexity and the potential for strong protection during equity market downturns.

NEXUS FUTURES

Nexus Futures is a multi-asset program that taps into over 100 global markets, from equity indices to commodities, bonds, and currencies. By combining fundamental and technical strategies, it aims to deliver returns that are decoupled from conventional benchmarks, offering broad exposure and diversification.

HELIOS SUSTAINABILITY

Helios Sustainability is a climate-focused, equity market-neutral strategy that aligns with the transition to a low-carbon economy. It not only supports sustainable investments but also leverages long-term growth trends, offering attractive returns while driving a positive environmental impact.

AETHER ABSOLUTE

Aether Absolute is a multi-strategy program designed for absolute returns with minimal correlation to traditional or alternative asset classes. By integrating defensive and alpha-driven strategies, it delivers a balanced convexity profile, ensuring robust performance in both stable and volatile markets.

OUR INVESTMENT PHILOSOPHY

Fundamental Expertise
We base our strategies on sound economic analysis to generate consistent, long-term results

Built on Expertise and Innovation

Guided by decades of research and experience, our investment philosophy rests on three core principles aimed at delivering sustainable, long-term value for our clients.

Strategic Precision
We carefully balance portfolio construction, risk management, and trading, using both qualitative and quantitative tools to maximize client value.

Disciplined Approach
Our systematic process, developed over years, is driven by continuous improvement—design, refine, test, and repeat.