Multiple Strategies.
Infinite Opportunities.
A Quantum Leap in Alpha Discovery.
Our Strategies
GLOBAL MACRO INVESTING.
Our trading and research team continually originates, analyzes and evaluates new ideas using deeply researched qualitative and quantitative methods. Our expertise spans macro views, monetary policy and the intersection of public and proprietary data.
We have a best-in-class computational platform that allows us to synthesize an unparalleled amount of data. As a result, we see things faster and more clearly.
We continually develop and improve our portfolio construction and risk management techniques. Our teams develop the conviction to deploy risk at scale, even in periods of volatility or uncertainty.
Equities represents one of the largest and longest tenured businesses at Differential. Our investment teams are the best-equipped in taking a market-neutral approach, we pursue optimal returns regardless of market conditions. We are focused on investing in the most promising companies around the world.
Our investment approach is grounded in deep fundamental research and financial analysis. We seek out and absorb breadth and depth of information in order to make smart, data-driven investments. We apply our thinking through careful and thorough portfolio construction supported by the firm’s rigorous and disciplined risk management.
EQUITIES
COMMODITIES
Commodities have undergone an information revolution. From ship tracking to oil storage levels and crop yields, more data on supply, demand, storage and transport is available than ever before. Commodity markets are more globally connected:
Understanding these dynamics with the goal of delivering consistent investment returns presents a set of incredible opportunities and complex challenges. We combine specialist domain expertise with advanced modeling techniques to solve problems that others deem unsolvable.
We emphasize depth over breadth of understanding, modeling markets at the deepest level of granularity. Using a large and growing array of diverse data sources, we run these models in a fast and flexible manner against thousands of assumptions and scenarios to explore our investment hypotheses.
Our quantitative trading teams employing proprietary research, data and technology, we build and execute algorithmic strategies across Equities, Futures, Fixed Income and Currency products.
Agile teams of quantitative researchers, engineers and traders develop and apply advanced statistical and quantitative modeling techniques to identify and act on investment opportunities. We develop and deploy these strategies on our leading-edge systems.
Our approach is grounded in specialization, collaboration and unification. Teams specialize in key areas of the investment process and work together to apply their expertise in pursuit of a common goal. Customized, central operations—from our portfolio optimization to a dedicated execution effort—allow us to run sophisticated strategies with efficiency.
Quantitative researchers contribute unique perspectives and research specialties, while engineers develop robust systems that allow us to operate at scale. Together, they unlock a multiplier effect driving the dynamic growth and expansion of the business.