Unlocking the future
of quant investment

Unlocking
the future
of quant
investment

Through reengineering of data-science-driven models, decoding the deepest inner market behavior.

About

Native Capital: At the Forefront of Quantitative Investing

Native Capital is a quant portfolio active management firm that provides to professional investors and private institutions with highly sophisticated research solutions in order to get outstanding returns in financial markets.

We apply fully quantitative analysis, artificial intelligence and mathematical processes in order to find multidimensional market anomalies and statistical patterns to design, model and execute our multi-strategy approach.

How we do it

Computational Horsepower reimagined

We build a carefully balanced and risk-adjusted asymmetrical equity options and stocks portfolio based on our models forecast, on the extracting, filtering and processing of rough live market data.

Our predictive models are built from scratch with complex and sophisticated math in order to process large amounts of historical data sets and features in the market multiverse.

Comprehensive Factor Analysis

We also incorporate factor investment strategies, fundamental and qualitative analysis to the process of identifying the market regime on-the-move looking for exposition and allocation according to it within a highly structured and systematic framework.

Our trading model’s management aims to the risk-return efficient frontier by distributing investments among a series of uncorrelated sources of alpha.

Leadership

Our team work culture stands on an open collaboration environment, full accountability commitment, a resourceful self-awareness capacity, high intellectual horsepower, an insatiable curiosity, work ethic, discipline and passion for constant development of new skill’s set that allow us to be adaptable to market challenges, as well as for pushing further the boundaries of knowledge.