‘STAT ARB’ applies proprietary trading strategies utilising sophisticated algorithms to identify statistical anomalies that exist in the financial markets. Encapsulating these and applying our rule based approach generates the potential for pure alpha returns. Employing a strict risk reward metrics aiming for a beta neutral position overlaid with our money management allows weighting of the products within the strategy.

By following multiple complementary strategies, the ‘Stat Arb ‘profile offers diversification from traditional investments. The full automation and systematic approach with our continuous research efforts to seek new strategies, we are confident will ensure its long-term edge.

< Back To Strategy