Investment strategies designed to help investors achieve financial success.

Our dedicated quants team leverages the depth and breadth of Quantum Sigma Capital to deliver investment solutions that are aligned with asset management priorities. From preserving wealth to maintaining cash flow to outperforming public markets, our clients use our full spectrum of public and private markets strategies to help secure their financial futures.

“We believe that using data and a technology platform, and trying to accumulate as much information as you can to make the best predictions and manage risk effectively, is the right way to go.”

Philip Lahm,
Chief Business Officer,
Quantum Sigma Capital

Investment Strategies

Our investment strategies leverage our core competencies in quantitative research. When developing a new investment product, we have the objective of finding innovative investment products that are likely to produce alpha for a prolonged period of time.

Quant Global Macro

Our Quant Global Macro investment product deployes our clients' capital systematically on multiple exchanges around the world and all asset classes, including Equity, Fixed Income, Currency, Commodity, and Volatility. The investment strategy targets a constant level of volatility independent of market conditions. The investment program uses sophisticated quantitative techniques and an advanced risk management framework which leverage our expertise in quantitative research and technology.