Enhance your alpha

Consulting for hedge funds focused on Chinese and ASEAN Equities

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We developp non-linear approach (ML and LLM based solutions) to brig you investment ideas.

Stock-specific Events,

Fundamental Research

Far from the traditional parametric approach, we identify pattern to improve timing, confirm the previous ideas and orient new researchs.

Quantamental Approach

Factor Investing,

Technical Analysis

At the core of our investment philosophy is a comprehensive synthesis of different approaches, underpinned by the following pillars:

Big Data

In collaboration with other big data providers, or sotck-specific work.

Our added value is our ability to refine factor definitions to their fundamental meaning (e.g. the compounder, mispricing ...) and to implement bespoke adjustments unique to each cluster.

In addition to ad-hoc traditional analysis, we leverage textual data (filings, transcripts, news) not only to understand the sentiment but also to build some fundamental models.

We deveop specific models for each company and sector, based on specific KPIs and macro indicators.

About the Team

Yann :

Yann has been analyst, researcher and co-PM in leading HFs based in London, with an expertise on Global L/S Equities and commodities strategies. He is actively covering A-shares since 2010.

Philip :

Philip has been a significant investor in China (commodities Futures and Equities). He has a strong knowledge of the fundamental drivers of the macro environement. He developped also our technical analysis framework.

To support the research and the development of the infrastructure and of the proprietary algorithms.