Innovative CTA strategies to capture real Alpha
We have inverted the Quant Hedge Fund process and, as a result, we have an uncorrelated outcome by delivering pure Alpha and not Beta
Inverted mainstream Investment Quant process
Endogenous risk management aligned with the alpha generation signals
Trading only directional futures without leverage most of the time and with stop loss tailor made for each signal
Not using complex derivatives or black box models that create hidden risks, but cutting edge portfolio construction based on constraints attribution and risk regimes identification
Scalability and liquidity
Grey Swan Risk Advisors Strategy: an Innovative methodology beyond common quant strategies
COntact
Disclaimer
PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.
This website contains information about Grey Swan Risk Advisors Ltd (“Greyswanrisk”), its employees, and the historical performance of trades related to the Greyswanrisk Technology Strategy. This information is provided solely to illustrate the expertise of the individuals involved and should not be interpreted as a guarantee of future performance.
Any target return figures are indicative only, based on long-term projections and prevailing market conditions at the time of modelling. These are subject to change and should not be relied upon for investment decisions.
Case studies and historical examples are for illustrative purposes only. They do not represent actual or expected performance and should not be assumed to be profitable or loss-free. Market conditions change and similar opportunities may not be available in the future.
Greyswanrisk does not guarantee capital protection. Investments in the Strategy may involve a significant degree of risk, including the potential loss of the entire amount invested. Investors must ensure they meet the suitability requirements and should seek independent financial, legal, and tax advice before making any investment decisions.
This website does not constitute an offer to sell or a solicitation to buy any investment product. It is intended solely for Qualified and Institutional Investors for informational purposes only. Greyswanrisk does not provide investment services or ancillary services as defined under MiFID.
The information provided is based on sources believed to be reliable, but no warranty is given as to its accuracy or completeness. No liability is accepted for any errors or omissions.
All content is confidential and proprietary. It may not be copied, distributed, or reproduced without the express written consent of Greyswanrisk.