Automated Market Intelligence | Asset & Risk Management
Our asset management approach emphasizes principal protection and is characterized as follows.
Liquidity: Our trading technology can be integrated into many short-term and medium-term portfolio management strategies. Liquidity can be daily or any other time frame, depending on client needs.
Alignment of Interests: For several of our investment programs, our compensation is based completely on performance and generating risk-controlled alpha for our clients. This ensures that our interests are properly aligned. Strict stop-loss and risk management parameters enhance principal protection.
Separately Managed Accounts: We use the well-known separately managed account (SMA) structure, which simplifies issues associated to compliance, custodial and legal control.
Plug & Play: Our trading systems are compatible with most prime brokerage bank accounts.
Secure Banking Environment: Quantum Capital operates in the mature, secure, and politically stable banking center of Dubai, U.A.E. with affiliates in Switzerland, Singapore, London, and New York.
Precious Metals: We can acquire ongoing supplies of gold and silver at competitive prices to support our clients’ trading strategies. The quality, quantity and reliability of our precious metals supply and storage facilities always meets or exceeds the London Good Delivery (LGD) specifications required by the LBMA.
Proven Experts: Our asset management team is comprised of proven experts who have over 25 years of experience managing large pools of institutional and family office capital.