Quantitative analysis (they like to call us "Quants") employ a mixture of fundamental analysis and technical analysis to identify outlying opportunities in the market.
ust like a freight train, we are looking to get into securities that show strength and MOMENTUM because just like a freight train, they can be hard to slow down! When we feel them start to slow, we jump off and onto a train going back the other way. In this way, we attempt to capture investment returns regardless of which way the market is going - up OR down.
We hedge our bets (that's why they call us a Hedge Fund!). So if the market moves quickly in a direction we did not expect it to go, we can actively minimize any losses to allow us to get on the right side of the market.
"We manage proprietary investments that attempt to reduce risk, while striving to outperform the general markets we compete against."
Managing Partner & Chief Technology Officer
"We are unique in our ability to service everyone--from those just starting out (who arguably need it the most) to those that have billions to invest (who tend to rely on relationships more than understanding)."
Managing Partner & Chief Investment Officer