PHILOSOPHY and CAPABILITIES
Arialytics develops quantitative investment strategies and overlays. We employ a research process that is grounded in investment science and driven by technology.
SYSTEMATIC PORTFOLIO CONSTRUCTION
Arialytics is a quantitative investment research firm, founded on the idea that a rigorously scientific approach to investing provides the best means of reducing uncertainty and achieving superior long-term outcomes. Guided by artificial intelligence, quantitative finance, and structured scientific processes, we apply large amounts of computation and data to discover unique portfolio solutions.
NOVEL STRATEGIES and OVERLAYS
We develop novel trading strategies for managers and quantitative overlays for tactical managers, Fund of Funds and other allocators. This includes strategies that target your particular investment objectives and use the securities that you trade.
RESEARCH and DISCOVERY
Our research approach emphasizes discovery and encourages the rapid formulation and testing of many investment ideas. It allows our researchers to quickly find robust, unbiased answers to research questions, and to develop further ideas. Through rapid collaboration, ideation, and testing, we are able to make new connections and discoveries of value that contribute to your investment process.
We understand it is essential to maximize the unbiasedness of our research through carefully constructed analytic procedures. In doing so, we maximize transparency and minimize return distribution uncertainty of each investment strategy.
AI and MULTI-FACTOR INVESTING
Multi-factor investing is one tool in our toolbox – identifying and basing investment decisions on proven risk factors and systematically harvesting of risk premiums from many securities – offers a powerful way to achieve alternative return objectives and manage risks deliberately, transparently and understandably. We combine multi-factor investing with artificial intelligence (AI), seeking to deliver superior risk control and risk adjusted returns.
SYSTEMATIC RISK MANAGEMENT
We understand that trading and asset management are actually systematic risk management and that returns are a result of the risk exposures selected by the strategy. Risk management is an essential building block in our process, not an add-on or a constraint to be considered or optimized ex-post. We strive to develop strategies with inherent risk management characteristics.