It used to be only institutional investors and extremely wealthy individuals who had the time, the capital, and the knowledge to invest in quants. And then came CARL: With comprehensive information about the performance of our strategies and all the tools you need to invest in them, even private investors can now get into the funding game. Build your wealth with quant funds!
CARL's quantitative investment strategies have 15%+ targeted returns, making them potentially more lucrative than any type of private equity or other types of alternative investment. Quants regularly outperform most traditional funds, making them an ideal investment vehicle for private investors.
If you already have an investment portfolio to grow your equity, you might be looking for ways to diversify and decrease the risk associated with your investments. Quants are perfect for this, thanks to their algorithm-focused structure and hedging strategies. In fact, they are designed to excel during periods of high market volatility, which turns them into the perfect safety net for your private equity-focused strategies or other investments.
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Investing in quants is as easy as pie if you've got CARL on your side. Investors can set up the CARL app quickly and easily. All you need to do is qualify as an accredited investor, and you're ready to go!
Set Up Your Account
Quickly and securely connect your CARL account to your bank and transfer investment funds.
Using the tools within the CARL app, determine which strategies at what allocations are right for your investment goals.
Fund Your Investment
Simply save your portfolio settings and on the next strategy funding cycle your investment will be live!
"I didn’t know investments like this existed before finding CARL, and I guess they didn’t for regular investors until now. It provides so many more options, I can now manage my own hedge fund portfolio, diversify my investments and I have the potential to earn a return regardless of market direction."
Combining flexibility and versatility, quant hedge funds are the perfect opportunity to cover all your bases. By exposing your portfolio to non-traditional asset classes besides traditional revenue areas like the stock market or real estate, you can gain lucrative benefits, especially in volatile markets. Whether you have years of experience as an investor or you're looking for new investment opportunities – CARL is your ticket to investment success.
Denali's investments in US stocks allow this strategy to preserve capital in down periods and react quickly during strong uptrends. This defensive approach blends low-risk affinity with long-term return goals to create revenue streams.
K2 blends behavioral finance and traditional valuation techniques to select stocks from the S&P 500. The fund strategy is quick to react to stock market ups and downs and aims at consistently generating profits.
Energy, metals, agriculture - Kilimanjaro invests funds in futures spanning the entire commodities spectrum. Its market-neutral approach makes this strategy a perfect pairing with other uncorrelated or other more straight-forward strategies.
Olympus uses three fully automated and complementary systems to generate returns. Unlike many hedge funds, this strategy takes full advantage of quant methods to generate revenue for its investors.
Multiple systems compete for capital, emphasizing compound annual return while aiming to minimize drawdown. This strategy seeks to determine the current behavioral regime and apply capital only when the corresponding probabilities show a positive mathematical expectation.
Matterhorn uses statistics to take advantage of the price actions of different securities. The strategy invests in financial instruments representing: US equities, US bonds and commodities.
El Capitan's fundamental philosophy is based on the selection of global markets with the greatest inflow of capital at the present time. The strategy uses quantitative decision making techniques that measure the strength of the market based on the flow of capital.
Fitz Roy's primary objective is to generate superior returns while minimizing risk. The Fund seeks to achieve its objective by taking advantage of a proprietary investment product designed to identify short-term investment opportunities in portfolio holdings.
A diversified, systematic multi-strategy vehicle, which aims to generate long-term absolute returns by creating layers of statistical agents across asset classes through different signals, universes and frequencies.
As a high-net-worth individual or accredited investor, you've probably had your eyes on quant funds at some point. But you might have felt like you just don't know enough about how they work or where to find reliable information about available funds. CARL is here to change this status quo – after all, quants are much to lucrative to leave them all for institutional investors.
The CARL app provides you with access to our quantitative investment strategies and it also gives you all the tools you need to determine which of them is perfect for your portfolio, based on the type of assets they trade in, their annualized volatility historical performance and so on. The app allows you to invest directly into your chosen fund and keep an eye on it anywhere, at any time, thanks to real-time performance tracking.
As a private investor, all you need to do is download CARL, set up an account, go through our vetting process to determine if you qualify as an accredited investor and book the $20,000 minimum investment onto your account – that's it. You're now ready to supplement or diversify your portfolio with sophisticated financial strategies.
It's never been easier for private investors to get into quantitative investment strategies.
The world of finance is open to anyone willing to educate themselves. You don't necessarily need a financial advisor to make sound decisions. As experts that handle investments with quant hedge funds at CARL, we know our way around town and love to share our knowledge. Dive into our various information resources to become a self-made future investor.
Expert guests, fresh takes through the quant lense and current information about CARL – discover our Invest with CARL podcast. Dive deeper with detailed discussions, and important new for CARL users.
Listen and learn from handpicked speakers in our webinars. Learn what's important in the hedge fund business and get to know everything an investor or manager might need to know.
Start from scratch or refresh your knowledge with our extensive archive of investment articles. Brush up on essentials like mutual funds, securities and equity to make sound investment decisions.
You are not the first person to ask any given question about the hedge fund world. Use our FAQ to find the most commonly-asked questions surrounding investing with quants to get into the game today.