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Research

Research is our lifeblood. Without it, we can neither exist, nor survive in the future. We believe that this is where most investors fall short. Without proper research, no investment strategy can beat a buy-and-hold strategy apart from having plain luck. In our experience, even the tiniest difference in investment strategy can have a huge impact performance, and therefore this critical element must be paid very close attention to.

First, research helps us developing new investment strategies through guidance by scientific principles from financial economics, physics and other natural sciences. Second, research helps us ensuring robustness of our strategies through backtesting, forward testing and out-of-sample testing. Third, it also helps us setting optimal parameters for both risk and money management. The result are high-performing investment strategies that have a high potential for delivering solid returns regardless of market sentiment.