Process is paramount and strategies must evolve.Systematic trading offers discipline, reliability, and diversification,
but it is important not to overlook the fact that systematic strategies are designed, operated, and overseen by
humans.
Human behavior is at the core of every market move and we believe such behavior observed over time is
predictable and quantifiable especially in the context of the global macro landscape.
Only those who can effectively blend the human and systematic components of trading
will have a clear competitive advantage.
Opportunities we pursue are motivated by what we believe to be predictable investor behavior over time horizons of
several hours to several weeks.
Ideas for new trading models always begin with real-world observations. Simple is better- our models build upon
fundamental analysis combined with already accepted tools and principles of technical analysis, then combines and
modifies them through our proprietary method.
but it is important not to overlook the fact that systematic strategies are designed, operated, and overseen by
humans.
Human behavior is at the core of every market move and we believe such behavior observed over time is
predictable and quantifiable especially in the context of the global macro landscape.
Only those who can effectively blend the human and systematic components of trading
will have a clear competitive advantage.
Opportunities we pursue are motivated by what we believe to be predictable investor behavior over time horizons of
several hours to several weeks.
Ideas for new trading models always begin with real-world observations. Simple is better- our models build upon
fundamental analysis combined with already accepted tools and principles of technical analysis, then combines and
modifies them through our proprietary method.