We apply a highly sophisticated understanding of mathematics and statistics to give investors strong participation when the S&P 500 is rising, while seeking protection against large losses.
By exploiting the increasingly dramatic market inefficiencies experienced during times of market panic, we aim to generate additional alpha while others are simply focused on limiting losses.
We seek to achieve all of this through the fully systematized trading of derivatives.
Inability or unwillingness to consider or act on this important distinction will at best lead to an inefficient expedition and at worst catastrophic failure.
For investors this means lower than achievable risk-adjusted returns. To us, this is unacceptable.
Our research methods and proclivity for abstract reason enables visualization of data and their relationships in such a way that we can design systems to build upon core structures and exploit market topography.
Visualizing data and their relationships in order to understand their fundamental behavior over time, and across all conditions, is absolutely key to what we do.
Greater sophistication – better for mountaineers and investors
With the right understanding it is possible to have the best of both worlds: