Investment Philosophy
Our investment approach integrates three core strategies to achieve consistent returns, while effectively managing portfolio risk. By combining and weighting the different strategies, we aim to minimize volatility while maintaining a balanced risk profile, allowing us to consistently outperform the markets while meeting the objectives of our clients.
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Our investment philosophy is founded on four key pillars: rigorous risk management, high liquidity, thorough research, and dynamic algorithms. These elements work together to create a framework that guides our decision-making process and enhances our ability to adapt to all market conditions.
Quanterra Core Strategies
Volatility
Our core volatility strategies are designed to capture profits both during stable and predictable market periods, as well as highly-volatile "black swan" periods
Statistical Arbitrage
Our statistical arbitrage strategy capitalizes on pricing inefficiencies within correlated securities. This strategy is beta-neutral and designed to generate returns during periods of subtle market and position movements
Stable Income
Our proprietary income strategies generate consistent alpha with very low risk profiles. We weight these strategies, as markets dictate, on a quarter-by-quarter basis
Quanterra Investment Process
Our investment process is adaptable, influenced by evolving market conditions and emerging opportunities; however, the fundamental elements our approach remain constant. We prioritize in-depth research, disciplined decision-making, and systematic implementation and risk management techniques.