About Systematica investments
Systematica Investments: Applying Science and Technology to Investment
Systematica Investments is a company that was launched in January 2015 after a decade of experience within BlueCrest Capital Management. The company focuses on rigorously applying science and technology to the investment process. Systematica Investments is an independent, employee-owned quantitative investment manager that specializes in systematic trading across global financial markets.
The company's mission is to deliver superior risk-adjusted returns for its clients by using advanced scientific methods and cutting-edge technology. Systematica Investments has a team of experienced professionals who are experts in their respective fields, including mathematics, physics, computer science, engineering, finance, and economics.
Systematic Trading
Systematic trading is an investment strategy that uses mathematical models and algorithms to make trading decisions. This approach eliminates human emotions from the decision-making process and relies on data-driven analysis instead. Systematic trading can be applied across various asset classes such as equities, fixed income securities, currencies, commodities or derivatives.
At Systematica Investments we use proprietary models developed by our team of experts to identify market inefficiencies and generate alpha (excess returns). Our systematic approach allows us to capture opportunities quickly while minimizing risks associated with human error or bias.
Investment Philosophy
Our investment philosophy at Systematica Investments revolves around three key principles: discipline, innovation and collaboration.
Discipline - We believe that discipline is essential for successful investing. Our disciplined approach ensures that we stick to our investment process even during periods of market volatility or uncertainty.
Innovation - We constantly strive for innovation by leveraging new technologies such as machine learning or artificial intelligence (AI) in our research process. This enables us to stay ahead of the curve when it comes to identifying new opportunities or risks in the market.
Collaboration - Collaboration is at the heart of what we do at Systematica Investments. We encourage open communication between our teams so that everyone can contribute their expertise towards achieving common goals.
Investment Strategies
Systematica Investments offers a range of investment strategies that cater to different risk profiles and investment objectives. Our strategies include:
- Systematic Macro: This strategy focuses on global macroeconomic trends and uses systematic trading models to generate alpha.
- Systematic Equity: This strategy invests in equities across various regions and sectors using proprietary models developed by our team.
- Systematic Fixed Income: This strategy invests in fixed income securities such as bonds or treasuries using quantitative models to identify opportunities.
- Alternative Risk Premia: This strategy aims to capture alternative sources of risk premia across various asset classes such as commodities, currencies or volatility.
Risk Management
At Systematica Investments, we take risk management very seriously. We have a dedicated team of professionals who monitor risks associated with our investments on a daily basis. Our risk management process includes:
- Pre-trade analysis: We conduct pre-trade analysis for all our investments to ensure that they meet our strict criteria for risk and return.
- Portfolio optimization: We use advanced portfolio optimization techniques to ensure that our portfolios are well-diversified and balanced across different asset classes.
- Stress testing: We regularly stress test our portfolios under different market scenarios to identify potential risks or vulnerabilities.
Conclusion
Systematica Investments is an independent, employee-owned quantitative investment manager that specializes in systematic trading across global financial markets. The company's mission is to deliver superior risk-adjusted returns for its clients by using advanced scientific methods and cutting-edge technology. With a disciplined approach, innovative research process, collaborative culture, diverse range of investment strategies and rigorous risk management practices; we aim at providing the best possible outcomes for investors while minimizing risks associated with human error or bias.