Our pattern recognition algorithms are designed to identify and exploit inefficiencies in the world’s financial markets. We trade in any highly liquid instruments across asset classes that allow us to bring our expertise, experience and technology to bear.
We take both long and short positions in these instruments. This allows us to be agnostic as to the direction of the underlying asset. The sole constraint on our investment universe is the availability of reasonable liquidity in the instruments in which we trade.
The limits on our fund's gross exposure are set to ensure that we always remain within our risk tolerance. We never borrow to provide broker margins. Instead, we increase gross exposure through the inherent leverage built into exchange traded futures and options.
Our process is never static. We constantly refine and update our algorithms, drawing on our extensive quantitative abilities and proprietary technologies.