Specialising in: Asian equities
Multi-factor quant investing
Blending systematic models with human intuition
ABOUT US
We have extensive experience developing and implementing multi-factor quant models in Asia, and generating alpha by applying human intuition to our systematic investment process. Our flagship Asian market neutral investment strategy has over $500m in assets under management.
OUR TEAM
Our experienced portfolio management team has worked together for many years.
Our philosophy is to focus on mispricing opportunities using a robust multi-factor quant investment process that avoids many of the pitfalls that inhibit alpha generation.