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.