Methodology 1
Mission: Maximize risk-adjusted returns via absolute return algorithms based on these foundations; Systematic, Diversified, Robust
Methodology 2
Systematic – Rules based, Process driven, Repeatable, Risk management
Methodology 3
Diversified – 19 Countries, 130 Futures Markets, 3000+ Stocks, Long & Short
Methodology 4
Robust – Innovative return strategies, Uncorrelated to each other, Resilient across environments
Methodology 5
Model Elements – Persistence across time periods, Plausible explanation of the effect, Presence across many instruments