ABOUT US

The mathematical models and leading indicators that we provide to our clients represent the result of many years work in the area of academic research, quantitative finance, risk management and equity portfolio management.

In order to mantain the proprietary nature of our models, we only supply our clients with the results of our quantitative analyses and instruct them on a one to one basis on how to interpret the results, without giving away underlying data, models, or computer code.

We avoid as a policy to participate to international conferences as speakers to make our work known to the wider public, as we prefer to focus exclusively on a small number of clients with whom we aim to build a strong and long-lasting relationship of mutual trust and respect.

Our clients are typically institutions which have among their tasks that of managing equity portfolios, such as for example asset managers, pension funds, insurance companies, private banking departments, hedge funds and family offices.

We recognise that large investors have the resources to build their own quant team internally, even if this may be extremely expensive. Still, our own proprietary indicators represent the result of many years of highly specialistic work in the field.

Smaller investors often do not have the necessary resources internally for the level of in-depth analyses required, hence may be better off using external advisory services like for example our own.

All investors equally benefit from our proprietary leading indicators as these provide a solid framework in which to assess risk-reward situations in worldwide equity markets, with an information advantage.