I assist in the process of evaluation and implementation of
automated asset allocation strategies and portfolio delivery.
My expertise is derived from years of evidence-based research, modelling and implementation of data driven
investment portfolio strategies in the alternative investment space.
Innovative active investment strategies with high transparency, liquidity and low cost
Trading execution platforms via APIs
Core competences in quantitative methods, risk management and portfolio construction
Strategy index solutions available for replication
Proprietary models ready to be sourced directly into existing investment processes
Asset selection and de-selection working across equities (regions, sectors), commodities, bonds (duration) and FX
Risk budgeting, extreme tail-risk modelling
Risk management models for a non-normal "fat-tailed" world
Non-subjective investment strategies / behavioural investing