Our Quant Strategies
Diversified Global Macro
Powerful and sophisticated, utilizing all 5 asset classes, the Zindel Global Diversified strategy objective is to generate superior risk-adjusted absolute returns to achieve long-term capital appreciation while maintaining a low correlation to traditional investments.
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Average net return (yr): 12.15%
Full Strategy
Video (10 min)
Factsheet
12-2020
Leading Exchange Traded Equity Indices
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The strategy invests in equities applied to a well-diversified world indices allocation including the United States, Canada, Europe, India, China, Hong Kong, Australia and Japan.
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AVG. NET ANNUAL RETURN: 7.48%
Full Strategy
Video (2 min)
Leading Exchange Traded Commodities
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The strategy invests in commodities applied to a well-diversified allocation including petroleum, energy, metals and agriculture.
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AVG. NET ANNUAL RETURN: 4.41%
Full Strategy
Video (2 min)
Leading Exchange Traded
Fixed Income
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The strategy invests in fixed income applied to a well-diversified world STIR and government treasuries allocation including the United States, Canada, Europe, Australia and Japan.
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AVG. NET ANNUAL RETURN: 9.10%
Full Strategy
Video (2 min)
Factsheet
SC I
12-2020
Factsheet
SC II
12-2020
Leading Exchange Traded Currencies
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The strategy invests in currencies applied to a well-diversified allocation including CAD, MXN, EUR, GBP, CHF, AUD, NZD and JPY.
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AVG. NET ANNUAL RETURN: 4.73%
Full Strategy
Video (2 min)
Smart Trend Following
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Diversified in all asset classes, the Zindel systematic trend following strategy is built after extensive experience in momentum investing. The system manages each signal specifically and smartly to reduce noise and maximize profits.
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AVG. NET ANNUAL RETURN: 6.15%
Full Strategy
Video (2 min)
