Past performance is not necessarily indicative of future results. The potential for profit is accompanied by the risk of loss.
We believe disciplined data-driven investment management strategies developed using scientific methodologies are superior to discretionary strategies in the long-run.
Investors’ interests are fully aligned with ours. We do not charge a management fee and are invested alongside our clients in the same strategy (15% AUM is proprietary).
Our Research Team is comprised of 4 dedicated professionals (two Ph.D.'s), 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.