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.

Average net return (yr): 12.15%

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Full Strategy

Video (10 min)

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Factsheet

12-2020

Leading Exchange Traded Equity Indices

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.

AVG. NET ANNUAL RETURN: 7.48%

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Full Strategy

Video (2 min)

Leading Exchange Traded Commodities

The strategy invests in commodities applied to a well-diversified allocation including petroleum, energy, metals and agriculture.

AVG. NET ANNUAL RETURN: 4.41%

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Full Strategy

Video (2 min)

Leading Exchange Traded

Fixed Income

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.

AVG. NET ANNUAL RETURN: 9.10%

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Full Strategy

Video (2 min)

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Factsheet

SC I

12-2020

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Factsheet

SC II

12-2020

Leading Exchange Traded Currencies

The strategy invests in currencies applied to a well-diversified allocation including CAD, MXN, EUR, GBP, CHF, AUD, NZD and JPY.

AVG. NET ANNUAL RETURN: 4.73%

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Full Strategy

Video (2 min)

Smart Trend Following

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.

AVG. NET ANNUAL RETURN: 6.15%

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Full Strategy

Video (2 min)

Zindel Quant Factory

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