Fidesse Capital is an innovative hedge fund start-up that specializes in systematic trading, using quantitative models derived from mathematical and statistical analyses.
We innovate improved and expanded form of mathematical models that explore correlations to generate risk-neutral, market beating returns. We combine rigorous statistical analysis of historical market data to create unique derivative trading strategies.
We have no single style of investment and no ‘house view’. Instead, we prefer to give ourselves the freedom to pursue our own approach. Our research seeks to answer big questions and find themes that transcend markets.
Risk is both a challenge and an opportunity
A strong belief in markets, frees us to think differently about investing. Advancements in research and technology inform our investment strategies and keep us responsive to evolving markets and client needs. We are active managers of capital, working to outperform the market and deliver results for our clients. By applying experience and expertise in the single-sector, multi-asset and fixed income domains, we strive to achieve the best results for our clients.