Strong Foundations, Guiding Principles
Core Principles
Pioneered in the early 1980s, our proprietary FCF valuation software empowers us with the capability to derive remarkably accurate projections for potential investment opportunities. This is employed with consideration for our four Core Principles towards investing:
At Anchorstone, our trade signal generation, execution, and risk allocation processes are rigorously systematic. Our overarching objective is to eliminate all traces of subjective judgment and emotional biases from our investment methodology. By capitalizing on the systematic exploitation of human behavioural tendencies, we consistently and methodically extract alpha from the markets. This approach not only ensures dependable results but also significantly reduces the influence of cognitive biases on our investment decisions.
Systematic
Our source-codes’ has a proven ability to continually evolve, learn, and adapt to the ever-shifting financial landscape. Built upon a foundation of data-driven precision, we can harnesses the power of innovation, seamlessly integrating new strategies and insights gleaned from its extensive history. This adaptability is not just a feature; it's our software's unwavering commitment to staying agile, ensuring it remains a trusted companion in navigating the complexities of the financial markets for years to come.
Adaptive
Anchorstone consistently achieves an uncorrelated absolute return profile through the meticulous design of strategies that encompass a diverse array of asset classes and securities, encompassing both long and short positions. Our models are engineered with the aim of delivering returns reminiscent of equities while maintaining low or even negative correlations with traditional asset classes. This strategic approach sets us apart, providing our clients with unique investment opportunities that transcend traditional market norms.
Uncorrelated
Anchorstone strategically engages in trading across the most liquid and influential markets and indices. This unwavering focus enables us to uphold an exceptionally robust liquidity profile, setting us apart as a provider of superior liquidity solutions for our valued investors. Our dedication to these liquid markets empowers us to deliver an investment experience characterized by unparalleled access, flexibility, and efficiency.