We are constantly researching new ways to understand asset time series and derivatives pricing
We invest in US equities and options, aiming to beat the market while hedging against crashes and corrections
Professional Level Investment tools for managing portfolio risk and optimising returns
We develop our code in house, using proprietary models
Professional Level Investment tools for managing portfolio risk and optimising returns
Black-Scholes and alternative pricing models for option price comparisons
Monte Carlo Simulator to Analyse Risk and Return Scenarios for Portfolios including derivatives
Optimise an equities portfolio for return vs risk
Find and analyse the best risk/return compromise