Proprietary Advantages
Three pillars of competitive advantage that drive consistent alpha generation and risk-adjusted returns across market cycles
Strategy Asymmetry
At the core of our strategy generation process is building standalone, high expected value systems with a defined logic contributing to high risk reward opportunities.
- Systematic identification of regime specific alpha generation
- Structural inefficiency exploitation with duration specific strategy capture
- Platform level strategy development with risk controls
Convex Risk Management
We see risk management as a differentiated source of edge. Each strategy is deployed with a unique risk model that optimises for shallow drawdowns when performance is diluted, and increased exposure during times of strategy potency.
- Idiosyncratic volatility management with per trade risk calculations
- Platform level allocation model based on regime specific strategy performance
- Predictive risk management to balance average performance with drawdown optimization
Idiosyncratic Edge
With strategies built to identify high reward to risk trade opportunities, Apex deploys execution models that filter for an idiosyncratic edge to decrease signal noise.
- Quality data driven signal generation with a strong quantitative methodology
- Execution logic with timing optimization to decrease signal dilution
- Portfolio construction to identify highest expected value allocation models