Process & Strategy
Quadrant uses sophisticated quantitative techniques and advanced computational methods to identify patterns in data that we believe would otherwise be undetectable.
Investment Process
We believe that various forms of traditional and non-traditional data can be harmonized in creative ways to create informational advantages in a broad range of asset classes and instruments.
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CollectWe collect various forms of traditional and nontraditional data. |
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SortThen, we sort, clean, and structure the data so our models can make use of it. |
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OperateOur proprietary models operate on this data to identify market drivers and develop price forecasts for individual instruments. |
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AnalyzeBuy or sell signals are subject to a meticulous process that continuously measures and seeks to control the levels of risk-taking within the context of the portfolio. |
Strategies
We believe that coupling the use of advanced technology and rigorous research approaches with exacting global standards for managing risk can lead to better outcomes for everyone.
The China Futures Program is our flagship strategy and applies advanced computational techniques and quantitative models to a diverse set of Chinese futures markets, including both commodity and financial futures. The Program utilizes a diverse set of systematic and multi-feature strategies, including those using sophisticated statistical and return-forecasting techniques, to attempt to allocate capital efficiently.
Objective: The Program seeks to adjust to different market environments, changes to market structure and regime shifts, while delivering attractive risk-adjusted returns net of fees and expenses in the long term.