Strategy, risk and portfolio analytics
Better results through quantitative analysis.
We help clients apply quantitative methods to their investment processes, replacing gut feeling and biases with data-driven decisions.
Strategy development
Together we translate your investment theses into quantitative strategies. We work flexibly and can build on an existing approach or develop models from scratch.
Automated execution
Automated systems that execute trades directly from your models, without manual intervention or delay.
Portfolio optimization
Advanced algorithms balance risk and return so that your investments are positioned for optimal returns within your risk tolerance.
We help institutional and corporate clients use quantitative methods in their investment processes and risk management.
Investment strategy development
We design investment strategies based on your objectives and risk tolerance, whether that's factor-based equity, systematic fixed income, or something else entirely.
Quantitative risk frameworks
Risk management including VaR modeling, stress testing, and scenario analysis. The goal is to make portfolio risk visible and manageable.
Portfolio analytics
Performance attribution, optimization analysis, and institutional-grade reporting. We help you see what's working in your portfolio and what isn't.
Trading systems & infrastructure
We build and improve trading infrastructure for quantitative trading. That might mean execution algorithms, data pipelines, or real-time systems.
Research partnerships
Collaborative research into new strategies, alternative data, and modeling techniques. We think like academics but build for production.
Training & knowledge transfer
Training programs for investment teams looking to build quantitative capabilities, tailored to the team's level and needs.
A systematic approach that delivers
Philosophy
Our starting point is participating in the market with risk as controlled as possible. Decisions are grounded in analysis, research, and modern technology, not gut feeling.
Methodology
We don't need to reinvent the wheel. We identify and evaluate established methods and techniques, combine best practices with our own analysis, and develop them further.
Strategy
Our strategy is built on broad diversification and data-driven decisions. Through continuous measurement and follow-up, we make sure the portfolio develops in line with established principles.
Working with Markov Capital gave us a much clearer picture of our portfolio risk. The framework they built has been genuinely useful in our day-to-day decisions.
Ludwig Mattsson
CEO, Investment Manager, GAVIA Invest
How we work together
Contact
Reach out to discuss your needs. We schedule an initial call to understand your objectives and situation.
Proposal
We assess your situation and put together a proposal with clear deliverables, timeline, and pricing.
Kick-off
Once we agree on the scope, we start with a dedicated team. Regular check-ins keep things on track.
How can we help?
We work with companies and investors looking to apply quantitative methods to their investments. Get in touch and we'll figure out what makes sense.