Our focus has always been, testing, validation, developing, and delivering our quantitative approach.
We’ve developed a robust quantitative testing environment that enables us to test millions of financial data sets fed from global data suppliers, sophisticated stock-selection criteria, portfolio construction techniques and algorithms, while simulating realistic stock trading, accounting for brokerage costs and actual market liquidity.
But more importantly, it’s an environment that has enabled us to refine our quantitative, data driven methodology and deliver optimised outcomes to our members and investors.