MUDRAKSH & McSHAW
Conquering Markets With Quants
Analyze, BackTest, Create and Deploy
We as a quantitative trading firm aim to topple many established apple carts with vision to open a brave new world of opportunities for all investors whether institutional or private.
With global scale deep knowledge, years of market experience and advance technology, we desire to revolutionize the conventional practices.
What We Believe
- Market efficiencies and dynamics are in a continuous transition, therefore quantitative strategies must adapt to this.
- Market volatility, cross-asset interdependence and risk premium will change with time.
- Any existing model’s efficiency and effectiveness will change over time.
- Advanced risk analytics, strategic models and factor analysis will contribute in identifying innovative and adaptive opportunities.
- Managing risk is an important source of creating market alpha.
What We Offer
Alpha Centric
Our top priority remains the same — managing our clients’ assets for consistent, high-quality returns.
Process Innovation
Right from the market mapping systems to the technological platform used for entering the market or the mechanisms to control the Reward-Risk Metrics.
Rigorous Research
Our dedicated research team provides us with the data to invest our client’s money in high yielding assets so that an ideal risk-return profile is maintained.
Core Competencies
Controlled VaR
Optimal solution to your risk appetite, ensuring disciplined risk taking through constant monitoring of your hard earned money.
All Weather Strategies
A basket of high quality trading systems aimed at delivering consistent returns with minimum downside risk.
Automated Execution
High speed and efficient trade execution by virtue of robust automated platform to manage your funds.