NOMAD TECH
Core
Statistical Models and Mathematical Algorithms
Building Data-Driven Investment Strategies Through Precision Modeling
We use machine learning, time series analysis, and stochastic processes to model market behavior, forecast asset price movements, and optimize portfolio allocations. These models are rigorously tested on historical data and continuously updated to reflect the dynamic nature of financial markets. By applying mathematical precision to real-time data, we aim to uncover alpha-generating opportunities that others might overlook,
Technology
Machine Learning and Pattern Recognition
Leveraging Advanced Algorithms to Identify Market Patterns and Predict Trends
Our approach focuses on developing custom algorithms that can detect recurring patterns, identify anomalies, and forecast future asset movements with high precision. By applying advanced statistical methods such as clustering, classification, and regression, we create predictive models that adapt to changing market conditions. These models continuously evolve, learning from new data to improve decision-making and optimize investment strategies, all while ensuring rigorous risk management.
Framework
Risk Management
Applying Advanced Quantitative Techniques to Mitigate Risk and Maximize Returns
By analyzing factors such as market volatility, liquidity, and correlations between assets, we create dynamic risk profiles that evolve with changing market conditions. Our risk management framework includes robust stress testing, scenario analysis, and real-time monitoring to ensure that risks are carefully controlled without sacrificing return potential. With a data-driven, systematic approach, we aim to protect capital while pursuing alpha in both stable and turbulent markets.
Guidelines
NOMAD TECH SCSp
Investment Objective
The investment objective is to produce positive risk-adjusted returns in all market conditions and low correlation to most traditional asset classes.
Asset Class
All major currencies.
Who can Invest?
Institutional investors, professional financial advisers and intermediaries (“professional investors”), Certified High Net Worth individuals and Certified Sophisticated Investors.