Our systematic Edge
Systematic investing uses advanced technology to gather and analyse large volumes of company data to identify mispriced assets and investment opportunities. While economic intuition informs the basis of an investment idea, decisions on portfolio construction, implementation, and risk management are systematic, backed by research, and empirically validated. This helps to ensure a repeatable, consistent, and sustainable approach over market cycles.
Edge
At Anshin, we pride ourselves on a systematic, data-centric approach to trading, seamlessly combining cutting-edge technology with profound market knowledge. Our strategy revolves around identifying market inefficiencies using advanced analytics and quantitative techniques, ensuring we stay ahead of the curve. With a keen focus on risk management, our team continuously monitors market conditions to adapt dynamically, allowing us to protect and grow capital with precision. This disciplined and research-driven methodology enables us to deliver consistent, superior risk-adjusted returns over time, while maintaining transparency and clarity for our clients.
key benefit
Anshin’s systematic edge is the ability to identify market inefficiencies with precision, driven by data and advanced analytics. This approach allows for superior risk management, dynamic adaptability, and consistent, risk-adjusted returns. By combining cutting-edge technology with expert market knowledge, Anshin ensures a disciplined, transparent investment strategy that adapts to changing market conditions and protects capital over time.
Our Process: People, Data, Clarity
Anshin’s process focuses on three core pillars: People, Data, and Clarity. We combine a team of experienced professionals with a deep understanding of markets, supported by powerful data analytics to drive investment decisions. This ensures a transparent and objective approach, providing clients with clear, actionable insights and consistent, risk-adjusted returns. Our process empowers us to remain adaptive and maintain focus on what truly drives value for our investors.
our people
Anshin’s team is composed of professionals with deep expertise in finance, data science, and technology, ensuring that every decision is backed by extensive knowledge and experience. This collaborative approach enables us to leverage diverse perspectives and provide high-quality insights to our clients. By focusing on talent and innovation, we continuously adapt our strategies to the evolving market landscape, fostering strong, long-term relationships built on trust and transparency.
Our data
At Anshin, data is at the core of our decision-making process. We gather and analyze large, diverse datasets, utilizing advanced algorithms and technology to extract actionable insights. By integrating both structured and unstructured data, we are able to identify patterns and market inefficiencies, which drives our trading strategies. This data-driven approach ensures that every decision is objective, well-informed, and aligned with our clients' goals, enabling consistent performance even in volatile market conditions.
Clarity
At Anshin, clarity is essential in guiding our clients through the complexity of the markets. We prioritize transparency in our decision-making process, ensuring that every strategy and action is easy to understand and aligned with our clients' objectives. Our focus on clarity fosters trust and enables clients to make informed decisions, knowing their investments are being managed with precision and consistency
Collaboration
At Anshin, collaboration is the cornerstone of our success. We bring together experts from diverse fields—finance, technology, and data science—creating a dynamic team that works cohesively to craft innovative investment strategies. This collaborative environment fosters the exchange of ideas, enhances decision-making, and ensures we are continuously refining our processes for the benefit of our clients. By working together, we can adapt to changing markets and provide consistent, long-term value.