top of page

Our Quant Strategies

Zindel Global Diversified icon.png

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): 11.42%

Vimeo Play click SR.png

Full Strategy

Video (10 min)

PDF click.png

Factsheet

01-05-2023

Equities Icon with wording.png

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%

Vimeo Play click SR.png

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%

Vimeo Play click SR.png

Full Strategy

Video (2 min)

Commodities icon with wording.png

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%

Vimeo Play click SR.png

Full Strategy

Video (2 min)

PDF click.png

Factsheet

SC I

12-2020

PDF click.png

Factsheet

SC II

12-2020

Fixed Income icon with wording.png
Currencies icon with wording.png

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%

Vimeo Play click SR.png

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%

Vimeo Play click SR.png

Full Strategy

Video (2 min)

Trend following icon.png
bottom of page