Systematic Strategies
Rule‑based strategies across equities, futures and options with explicit risk budgets and robust portfolio construction.
Systematic Offerings
A family of systematic solutions that combine research discipline with modern engineering: strategies, multi‑asset risk premia and the platform that powers them.
Multi‑Asset Risk Premia
Diversified premia across asset classes with volatility targeting, correlation‑aware sizing and liquidity constraints.
Research & Engineering
A unified data and research platform for backtesting, simulation and production execution.
How we work
All offerings share the same research standards: clean data, transparent models, realistic backtests and continuous risk oversight. We aim for portfolios that behave as expected, not just backtests that look good.
- Reproducible research pipelines and versioned datasets.
- Risk and drawdown budgets embedded at the design stage.
- Ongoing monitoring, attribution and scenario analysis.