Chi Square Capital
Quantitative Research on Global Macro Strategy
Discretionary
Direction & Relative value trading
With knowledge gleaned from studying global data,
releases, economic data, and central bank action, among countless other factors, we frame
a top-down approach. This allows for a unique analysis of the risks and opportunities offered by
industries, sectors, countries, and the macroeconomic situation at large.
Systematic
BackTest on Liquid Market
Systematic managers employ a top-down model that takes various economic indicators into account. By using large sets of quantitative data, systematic macro strategies seek to earn alpha by capturing these dislocations. Research Plan covers asset class such as fixed income, foreign currency, equity and Index (EFT)
High Frequency Trading
Market Micro-structure
High Frequency Trading is the process of using highly sophisticated computers and technology to trade very short-term (millisecond) dislocations that may exist in the market
Commodity Trading Advisors
Energy & Power Trading
buying or selling futures contracts, options on futures, or retail off-exchange foreign exchange contracts. Current Focus on Energy Market