Our Advisory service is designed for Funds, Investment Managers and professional investors who manage their own portfolios but would also like to have the added edge and assistance of sophisticated quantitative models on their investment decisions.
We offer an advisory service that is specifically tailored to the investor’s needs and risk profile. We use quantitative strategies and algorithms based on proprietary models, entirely developed by our team in years of painstaking research, testing and practical trading in the markets.
Our Advisory services include:
- Advice on the composition of market-neutral and long-short equity portfolios optimised to suit specified risk-return parameters supplied by the investor (e.g. risk-return profile, time horizon, liquidity, market exposure, expected worst case scenarios and so on)
- Optimal Asset Allocation, given time-horizon, risk, liquidity and expected return constrains
- Risk Management: we have taken great care in developing specific risk management software designed to monitor portfolios real time and to identify optimal points of take profits and stop losses.