Hedgeloop is a privately-held investment advisory and technology firm that strives to deliver superior and sustainable returns for our clients by taking an intense research driven approach, applying unsurpassed strategies, innovative investment ideas and risk-averse approach to investing. Our research and trade advisory are diversified across leading economies covering major asset classes.
Our dedicated team, constantly looks for unusual sources of returns in any kind of market environment and enables us to deliver consistent results to a variety of clients.
We believe that latest technology advancement in the area of analytics and data processing enables us to look beyond the traditional approach of investment opportunities in the global market. We have a dedicated technology and research team that constantly works towards building mathematical and machine learning-based predictive models. This helps the investment team with innovative strategies to maximize returns in volatile markets.
There are two types of people who will tell you that you cannot make a difference in this world: those who are afraid to try and those who are afraid you will succeed. Ray Goforth
Our investment strategies are based on empirical research. Our investment principles are grounded in economic theory and rigorously tested on aggregated data sets and then rigorous econometric analysis is applied to test investment ideas before we use them.
Our systematic approach to investment decisions uses mathematical or statistical models to evaluate data on the fundamental value, risk, liquidity and momentum of many of individual securities and entire asset classes. We also insist on having economic explanations for why our models are doing well and may be expected to continue to do so over the long term.
For tailor made portfolios, we use both bottom up and top down approaches for portfolio construction.
We believe diversification helps investors reduce the overall risk of their portfolios without sacrificing expected return. Accordingly, in many of our strategies we seek to invest across different securities within each asset class, across many asset classes. We also believe in diversifying investments by risk level as well as by capital.
Having a long-term investment horizon is an advantage because it allows investors to bear more near-term risk than those with shorter horizons. In order to truly thrive over the long term, however, it is important to brace yourself for the occasional short-term drawdown.
We undertake both quantitative and qualitative approaches to risk management process by continuously monitoring variables such as value at risk, drawdown, liquidity and counterparty risks.
Our systems collect years of data, process them, identify patterns, establish correlations among the asset classes, assess the statistical parameters, establish hedges, identify the trend, perform sentiment analysis, build a portfolio and trade on our behalf in any market conditions across regions!
Our technology allows us to process an extremely diverse set of information, basing its analysis on many selected macro, fundamental, technical, sentiment and more traditional factors such as growth, value, momentum and others.
Our technology uses its performance prediction along with the knowledge of the volatility and the interrelationships among stocks, currency, commodities, and bonds to create a hedge loop as well as individual asset portfolios that balances risk and expected return. This analysis, which typically defies even the largest team of analysts, is performed with scientific vigor transcending the pitfalls of human emotion. Bayesian, Gaussian, and decision tree statistics serve as the backbone of our artificial intelligence-based predictor. It provides flexible framework that enables to automatically integrate the new data available each day with prior market knowledge in order to predict each asset class.
Hedgeloop is a small team that strives to deliver superior artificial intelligence-based investment advisory services. We work, learn, travel and party together.