Insighful and rigorous data analysis drives good investment decision making.
We exploit big data and machine learning concepts in constructing proprietary, data-driven algorithms to reveal investment opportunities.
We don't attempt to forecast the overall market or the macro economy. Instead, we seek out situations where we anticipate upward movement in promising individual stocks.
We have more confidence in short term forecasts than in predictions of far-off events, so we prefer a relatively short investment horizon, typically holding positions for about a month.
Our approach is empirical but exploits well documented investment principles like value and momentum:
We continuously assess our parameters and strategies, and are always researching new ideas.