Want to know more about quant based investments
It's market neutral arbitrage offerings which aims to deliver consistent returns while maintaining nearly zero market exposure. The algorithm identifies mispricing between various market instruments at any given point of time and takes hedged positions to capture the pricing differences. The offering has a 10 year track record of consistently generating average net return of 1.01% per month at low volatility. The fund has not had a single month of negative return since its inception.
It's a market neutral trading strategy which is run algorithmically in which long and short positions are simultaneously taken in different futures instruments, based on the signals generated by our proprietary quant model, and a directionally neutral portfolio is created.
It's a directional strategy that aims to consistently outperform the benchmark equity index while maintaining low volatility. The strategy takes data from the market as input and identifies investible businesses from S&P BSE 500 universe using a combination of technical and fundamental factors based on which the position is built in the top ranked stocks.
The offering dynamically allocates capital between Indian equities, foreign equities and low-risk debt/ debt-like instruments. The equity exposure varies from 0% to 60%. Based on our proprietary capital allocation model, we reduce the equity exposure when markets are over-valued and increase the exposure when markets are under valued.
It's a quant multi strategy market neutral dollar hedged fund focused on generating alpha in emerging markets The fund trades cross listed securities in equity, commodity and currency derivatives Using a state of the art, proprietary, low latency algorithmic execution platform, EIF constructs a hedged portfolio and targets to generate uncorrelated single digit returns.
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Real Time Risk Monitoring for positions and exposure • Automated alerts and hedging strategies in place. All investments are subject to market risks, we adhere industry best practices.
Moonbeam Advisory is a transaction advisory services provider (Sell side and Buy Side transaction advisory, M&A, Corporate Finance) and a distributor of Equity, Arbitrage and PMS offerings manufactured by Estee Advisors Private Ltd (“Estee”). Estee is a SEBI regulated quant-based investment management service provider. It is present across three lines of businesses i.e. Asset Management, Proprietary Trading, and Execution Services.
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