We believe in hard work and dedication
UCapital Asset Management operates in accordance with a systematic and quantitative philosophy. Our approach is rooted in proprietary trading models and an advanced artificial intelligence system, enabling us to enhance the management of our portfolio strategies by minimizing risk and maximizing profits.
We employ a hybrid approach in our management process, combining our algorithms with the expertise of top traders. This winning blend enables us to leverage the best strategies in response to rapid changes in market phases. The logic and methodologies for analyzing and selecting financial instruments to construct efficient portfolios follow a Top-Down approach.
The decision process
We refer to the examination of key macroeconomic and sector variables in major geographical regions, aiming to delineate short, medium, and long-term future scenarios for each asset class.
Analysis involves choosing the optimal instruments for portfolio inclusion through the execution of automated algorithms that assess securities based on technical, and sentiment factors.
The allocation of resources across different risk levels is achieved by applying the Black-Litterman model.