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Investors’ interests are fully aligned with ours. We do not charge a management fee and are invested alongside our clients in the same strategy (20% AUM is proprietary).

Our Research Team is comprised of 6 dedicated professionals (3 PhDs), supported by a database engineer, an IT architect and coders.
We maintain a highly disciplined research process utilizing an advanced simulation platform developed in-house. R&D efforts are primarily focused on new alpha generation techniques and enhanced risk control processes.

WMA is a fully diversified program encompassing a portfolio of equity, fixed income, currency, energy, metal, agricultural and volatility futures markets.
The WMA program utilizes a dynamic risk-management methodology that gears portfolio value at risk to current market conditions and recalibrates this target daily.