Our Investment Model

ARMORY is portfolio allocation system which applies our in-house developed model that makes trading decisions on both short term opportunistic position taking and long term macro thematic trading as to achieve superior risk-adjusted rate of returns. The portfolio allocation system revolves around momentum indicators across multiple asset classes including FX, Equities, and Bonds in mainly highly liquid and developed markets.

ARMORY ensures that optimal investment returns is achieved from macro market moves, while minimizing potential P&L volatility via clearly modeled market timing strategies. This strategy is able to capture revenue regardless of macro themes and relies robust risk management as well as technical and mathematical outputs developed by ALTAGE.