Our Approach
Systematic. Evidence-Based. Risk-First.
Our quant investment philosophy combines rigorous quantitative analysis with institutional risk management, delivering consistent returns through disciplined execution and continuous model evolution.
Our Quant Methodology
We start with quant investment principles. Every stock is benchmarked in the context of the entire universe—so when one score moves, the whole ranking shifts. The result is a dynamic, rules-based process designed for clarity, discipline, and repeatability.
Fundamentals Competitiveness Benchmarking
For every fundamental aspect of a stock, it is benchmarked across the entire investment universe to determine its comparative strength.
Earnings Prospects & Valuation
The fundamental aspects rolls up into Earnings Prospects and Valuation, highlighting which stock demonstrated the strongest relative positioning.
Ranking & Selection
We combine the composites into an overall attractiveness rank and construct a portfolio that consist only of the attractive stocks based on their fundamentals.
"Good-Eye" Multi-Factor Model
Our proprietary quant model integrates three fundamental pillars to deliver a holistic, risk-adjusted view of investment opportunities across our universe.
The model employs dynamic, relative ranking methodology where factors interact rather than operate in isolation, providing nuanced insights that adapt to changing market conditions.
Earnings Prospects
Forward-looking factors to capture a company's ability to grow and generate value through the wisdom of crowd.
Valuation
Present-oriented factors justified by financial fundamentals to reflect a company's true intrinsic value.
Risk Factors
Balanced through volatility management to manage exposure and resilience
Volatility-Aware Sizing
Larger weights to more stable, higher-conviction names.
Correlation-Aware Diversification
Spreads risk across factors/sectors to avoid concentration in look-alike exposures.
Guardrails & Costs
Position caps, sector limits, liquidity and transaction-cost checks, and weekly rules-based rebalancing.
Portfolio Construction
Our model doesn't stop at selecting stocks. It also dynamically determines position sizes — allocating capital to the most attractive ideas while controlling total portfolio risk and turnover.