Asset Management

Market volatility is at an all-time high for the Asset Management industry. Being able to successfully manage risk and stay consistently profitable has proven to be a major challenge. Learn more about how we leverage our analytics solutions to help independent, boutique hedge fund clientele overcome this hurdle.

Canadian Hedge Fund

Problem:

Manual assessment of asset price deviations from target levels that lead to missed or sloppy executions with high degree of slippage.

Solution:

Built suite of sophisticated trading models that utilize real-time data to capture fractional price deviations relative to key benchmark indicators.

Problem:

Inefficient and time consuming research process for identifying optimal securities to trade by using a diverse set of resources and websites.

Solution:

Created an AI-based scanning tool that automatically and routinely analyzes and selects a customized group of assets based on a set of key constraints.

Problem:

Wide risk ranges being used on individual trades leaving potentially high levels of downside risk. In addition, risk levels have lower than expected success rates increasing their probability of failure.

Solution:

Built backtesting model to quantitatively assess the efficacy of specific risk targets to be used in trading strategies, leading to lower downside risk exposure on individual trades.