DEEP UNDERSTANDING BEATS COMPUTATIONAL POWER

Philosophy

Although the overwhelming set of various data feeds, we firmly believe in simplifications, and deep understanding beat computational power. Based on more than five years of active team-research experience, we profile ourselves as a purely idea-driven research shop backed with our technology tailored to our needs. We use various mathematical and statistical methods to prove that our thinking is valid and robust across all kinds of market cycles.

 

QuantOn is a research-driven company. Despite the complex and sophisticated process, our works consist of three major steps:

Feature

Data

We are gathering different streams of data, cleaning them, preparing them for one goal – testing their ability to have a sustainable impact on the price movements.

Feature

Research

Finding patterns/signals, recurring situations in the noise in the markets which can lead to the essence of trading strategy.

Feature

Implementation

Designing the trading strategy, monitoring, active risk management.

CONNECTING SCIENCE
WITH FINANCE

Systematic Asset Management

Various approaches seek to achieve respectable returns in investment advisory and asset management while protecting the client’s capital from irreversible drawdowns. The mainstream course focuses on the fundamental analysis of particular asset classes and allocates capital to areas with the best potential based on discretionary valuation metrics. However, portfolio managers or teams of PMs responsible for asset allocation are facing various headwinds.

PMs are prone to powerful behavioral biases and the high complexity of the global economy and geopolitics, leading to the
subjective interpretation of data and events. The discretionary approach also very often suffers from questionable risk management. Systematic approaches are generally about finding reasonably tradable market patterns. It is more team-centric work, where the biggest challenge is to extract meaningful information from the overwhelming amount of data.

Systematic execution of trading strategies developed during the sophisticated research process addresses the headwinds above and thus provides a valuable edge. It is fair to say that the scientific approach is objective and non-biased, consistent and robust due to portfolio effect, and most importantly, works within pre-determined risk parameters.

Based on our knowledge and experience, we created two independent, uncorrelated, systematic, and highly liquid return streams Diversified Futures Program and Market Neutral Equity Program.

Diversified Futures Program
Market Neutral Equity Program

EXTRACTING MARKET DIRECTION

Market Data Analysis

One of the current problems of the financial industry is the overpressure of data lacking information value. In addition, this volume is constantly expanding rapidly. Current technologies allow easy, fast, and relatively cheap access to various analyses for professional allocators and the general investor public. The classical fundamental macroanalysis is thus more and more prone to the so-called noise. It is increasingly difficult to answer a simple question in a confusing tangle of seemingly different or similar data flows: What variables move the market and influence price movements?

Another category is the so-called price action, which, especially in external cases, unexpected shocks (reports) cause abnormal price movements of various assets. After +5 years of active team development, we created a solution addressing data overpressure issues, helping investors distinguish trading opportunities between the noise. We call it Market Drivers.

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.