The Full Story
We are a Quantitative Research & Risk-as-a-Service firm. We develop and provide quantitative research and risk solutions to professional investors, hedge funds , family offices, private equity, wealth management boutiques, and RIA’s to enhance their research , risk, and portfolio construction and optimization capabilities.
Who We Serve
We offer our clients – asset managers, RIA , wealth managers and professional investors access to best-in-class analytical solutions tailored to their need for analyzing risk and for constructing and optimizing portfolios, and for performing performance attribution for their portfolios and investment strategies.
We offer our products and services using the SaaS (Software-as-a-service) model , the cloud delivery model , thus allowing our clients to avoid fixed costs of developing and maintaining the analytical products , IT systems, and data licenses. We also offer local installation for some of our products.
Our vision is to provide boutique asset management firms(hedge funds, private equity, CLO, wealth managers) and traders and investors , both professional and retail , powerful and state-of-the-art analytical tools that until recently were only used by highly sophisticated institutional investors.
Our Approach
We combine quantitative analysis, data science, machine learning , market analysis to provide our clients with capabilities to perform risk analysis, to construct and to optimize systematic trading strategies and factor portfolios including investable macro factor mimicking portfolios ,and to perform factor attribution.
We go beyond traditional portfolio construction and optimization techniques utilizing machine learning , AI, data science to construct strategic and tactical portfolios.
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comprising of traditional (Equities, Fixed Income, Structured Products, FX, Futures), digital (Crypto), and alternative assets
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utilizing combination of single or multi-asset AND single factor or multi-factor.
We empower boutique asset and wealth management firms, and investors with state-of-the-art financial tools and insights to enable them to develop or customize investment strategy, ETF , risk premia products – from inception to backtesting to risk analysis. Our tailored solutions optimize decision making and drive the growth of our clients.
