Q2 Capital is a quantamental asset management firm that combines quantitative and fundamental investment processes. We specialize in momentum investing strategies that harness machine learning, advanced algorithms, and artificial intelligence. This combined with decades of trading experience consistently delivers top-quartile performance with unprecedented low beta correlation.
We achieve this by utilizing our proprietary Micro and Macro Economic Trading strategies that generate alpha from a diverse spectrum of assets such as equities, global futures, and commodities. Our robust and dynamic investment strategies capture momentum wherever it emerges.
Our team has developed risk management and governance protocols through decades of experience gained from some of the most recognizable global financial service institutions.
Leveraging a wealth of subject matter expertise and technical know-how, Q2 built an array of proprietary algorithms and strategic tools that enhance our decision-making process. Moreover, our team's practical trading and risk management acumen provides a distinctive discretionary oversight that further bolsters our strategy formulation and implementation across a diverse range of asset classes.
Our proprietary strategies focused on Micro-Economic, a Low-Beta Long U.S. Equity strategy, and Macro-Economic, a Long/Short Global Futures. Utilizing machine learning and advanced trend detection techniques, Q2 is able to achieve top-quartile results while covering an extensive universe of equities, futures, bonds, commodities, and FX.