Data is at the core of our business. From model research and conceptualization to enhanced risk management, our firm consumes vast amounts of data to increase the robustness of the critical decision making and strategy development processes.
It is nearly impossible to predict which asset class or particular strategy will perform the best on a given year on a consistent basis. That’s why diversification makes sense and helps us improve risk-adjusted returns.
Excellent trading execution is crucial in order to minimize slippage and market impact. We are constantly seeking to maximise the quality of execution, which helps minimizing again invisible costs for the investors.
One of the few certain things we have in trading are costs. They compound over time and can easily add significant drags on returns if they are not taken seriously. Our systems always ask themselves this question before sending a trade:
Is the trade’s expected return and diversification benefits worth its cost?
Martí is a quantitative researcher and the Portfolio Manager of the firm. He has an electrical engineering background and his experience comprises systematic trading in Foreign Exchange, Commodity, Equity and Cryptocurrency markets. He has also provided consulting services for the buy and sell side.
Alex is an analyst and the firm’s Business Developer. He holds a degree in History and Archaeology and his experience in the corporate sector and his historical economic knowledge enables him to build the firm’s core Macro models.
Alain is the Tech Lead of the firm. He is in charge of the firm-wide IT infrastructure and the research and development of proprietary tools and technology. He holds a degree in Electrical Engineering and MSc in Robotics, AI and Automation. Alain has extensive experience in IT leadership and team management, having worked on financial technology projects for the sell side.
Marek assists the firm with the critical decision-making processes. He is a former management consultant who spent the past 10 years being an active venture capital investor. He co-founded an investment company focusing on early stage startups that made investments in Europe and USA in a broad range of industries. When he is not involved in venture building he works with founders supporting them in strategic decision making and fundraising.