SYSTEMATIC, YET TRANSPARENT APPROACH

Diversified futures program

Our goal?

Is to outperform and differentiate from our peers. Even though we are put in the brackets of „Systematic Diversified CTA trader, „we believe we can bring a new approach to the market. It originates from the fact that since the company’s inception in 2015, we have created several own methodologies and proprietary tools used in the research and implementation of our strategies. This result in the solution with high added value for its investors.

Added value:

Zero correlation to peers (SG CTA Index)

Attractive return stream

Diversifier of traditional portfolios and buy and hold strategies

Strict and systematic risk management

How does it work?

Is a diversified CTA strategy applied on four major asset classes – indices, commodities, interest rates, and currencies. DFP is futures centric, well-diversified investment program designed to meet two strategic goals – deliver attractive long-term risk-weighted return with the ability to stay market and peers uncorrelated.

Feature

Market Direction

Gathering large sets of different data streams to detect market direction on a certain level of probability.

Feature

Trading signals

Systematic detection of robust trading patterns in the market.

Feature

Systematic portfolio management

Application of strict risk management and portfolio management procedures.

Market neutral equity program

Our goal?

The goal of the QuantOns Market Neutral Equity Program is to produce an attractive and robust uncorrelated return stream. Using proprietary technology, trading on traditional assets.

Added value:

The uncorrelated attractive pure alpha return stream

Strict and systematic risk management

Proprietary technology

Long volatility character

Ability to deliver positive performance in all kinds of a market cycle

Time to diversify?

Equity Market Neutral is well know established alternative investment strategy. The particular investment logic should combine two core attributes – deliver positive performance without direct risk exposure to the equity market and its fluctuations. The market Neutral approach is usually applied as a portfolio diversifier to reduce the overall market exposure of institutional allocators. Returns are often considered as pure alpha with the ability to reduce volatility and increase returns.

How does it work?

The Market Neutral Equity Program aims to systematically capture positive returns from US equities, regardless of the current market environment and direction. The model’s logic consists of a set of rules, how to define and execute attractive non-directional trading opportunities in a market uncorrelated manner. We are using our own execution mechanism as well as our own backtesting engine which gives us a powerful edge. Since the inception of the systematic process, our philosophy is different from the majority of the industry.
A “traditional “market-neutral strategy explores market inefficiencies and simultaneously holds long and short equity portfolios. The usual approach aims to define the right companies to buy and select the correct titles to sell – to solve this task; there are various techniques and data feed used – from fundamental analysis to more technical approaches or the combination of them.

Feature

Market Screening

Selection of companies entering into our systematic solution.

Feature

Clustering

Clusters division based on our know-know.

Feature

trading signal

We generate large sets of trading signals daily. These signals are ranked based on our internal solution.

Feature

Portfolio Composition

Systematic portfolio composition and risk management.

OFFICE PRAHA
VN9 budova
110 00 Praha 1
Česká republika
info@quantonsolutions.com
+420 226 291 622

OFFICE BRATISLAVA
Rajská 7
811 08 Bratislava 1
Slovak republic
info@quantonsolutions.com
+421 2/ 2086 2043

QuantOn Solutions o.c.p., a.s. is registered company regulated under the National Bank of Slovakia licence number:ODT-13906/2015-1. QuantOn Solutions o.c.p., a.s. is registred as a CTA under the NFA regulatory body 0539231.

A high level of risk may be associated with investing and trading on financial markets.In this context it should be noted that return on the invested funds is not guaranteed. The amount of risk may be affected by the chosen investment strategy and duration of the investment. The value of the investment in time will vary depending on the current market conditions. Previous development of returns on the investment products is not a guarantee of their future development which may change significantly in the future, depending on various factors. Before undertaking any transaction, the potential investor has to consider primarily the adequacy risks and specificities of the investment product in question.

The information on this website does not constitute the provision of investment advice or an offer for sale. The data supplied has not been audited and is provided for information purposes only.