London
Altiq Global Fund is a quant multistrategy fund with 100% automated portfolio construction and order execution. The Fund trades a cross asset quantitative strategy, combining short term technical forecasts with longer term fundamentals. Forecast horizons range from intra-day to three months, and portfolio construction balances risks across global market factors and country and stock specific risks. The portfolio contains around 500 stocks and 50 liquid futures. The Fund runs with expected volatility of 12-15%.
Fund Details