WHO WE ARE
01 / FIRM FACTS
Founded in 2019
Alternative investment-focused affiliate company of Applied Value Group, a Management Consulting firm with offices in New York, Miami, Shanghai, Stockholm, and Istanbul.
02 / APPROACH
Technology & Data
03 / OBJECTIVE
To deliver superior risk-adjusted returns in all economic conditions.*
*Past performance is not indicative of future results. Futures and Option trading can quickly lead to large losses as well as large gains.
WHAT WE DO
We apply quantitative methods to alternative investment management. Our investment decisions are driven by the empirical analysis of data.
Our goal is to find predictive signals that form the basis of our investment tactics.
Our research begins by examining our extensive economic and financial data sets. In a process-driven fashion, we devise and test investment models that apply pattern recognition and machine learning techniques, along with other mathematical modelling, looking for statistical significance to give us a probabilistic edge for our investment tactics.
We review the performance of each tactic and the composite portfolio in real-time, on a daily, weekly, and monthly frequency to ensure that performance is in line with our investors expectations.
Any inquiries should be directed to our Investor Relations Department using the form below.
© 2024 Applied Investments, LLC