Quant Investing
Quant Investing
The new way to successful portfolio management
Quant or Quantamental Investing is the new way to successful portfolio management and it is the combination of traditional fundamental techniques and modern quantitative techniques. The relationship between data, technology and human talent is key to the successful incorporation of these trends in active portfolio management.
Cleartrust Atlas Quant Fund and its steering team of experts leverage data science, quantitative techniques and modern technologies in order to achieve finding alpha in the most cost and time effective manner.
Artificial Intelligence and machine learning techniques in particular, can help fund managers analyse fundamental and alternative data sets to identify new investment opportunities.
The Finance Monitor, developed by Haris Stavrinides, CEO at Emporium Capital K.A. Ltd and Founder of Cleartrust Investment Funds, is a proprietary Algorithm built from the ground-up to deliver unparalleled Global Stock Market Analysis at a fraction of the cost compared to Technical and Fundamental Analysis.
The Finance Monitor will be used in the implementation of the Investment Strategy of Cleartrust Atlas Quant Fund and throughout the investment life cycle of the Portfolio.
During an era in which – Data is King – fund management teams are leveraging fundamental and quantitative datasets to correlate and predict equity performance, identify factors driving equity and sector performance, hedge positions more effectively, minimize losses during downturns, manage risk and enhance portfolio yields.
Quant Investing
Finance Monitor Markets & Stock Analysis Life Cycle
Market Data Acquisition
Alerts Generation
Global Macro & Sector Analysis
Portfolio & Risk Management
Macro Analysis & Stock Selection
Daily Shortlist
Market Data Acquisition
Alerts Generation
Global Macro & Sector Analysis
Portfolio & Risk Management
Macro Analysis & Stock Selection
Daily Shortlist
Advanced Software
Finance Monitor - The Heart of Quant Strategy
- End-of-day analysis on 28,000 Shares
- 10 Developed Stock Markets
- Price Momentum
- Market Cap
- Liquidity
- Variance
- Algo Definition of Alerts
Alerts Generation
Global Stock Markets Analysis.
Made Possible at a Fraction of the Cost
- 10 Developed Markets Globally.
- 28000 Listed Stocks.
- Adapts to the changing markets Environments.
- Back Tested with 10 years of data (2012-2022).
- Volume of 46 million data lines and growing.
- Macro (Helicopter View) Analysis.
- Micro (Bottom up view) Analysis.
- Big Data and Cloud Computing.
- Daily Analysis.
- Portfolio & Risk Management.
