What can you expect?
New to the CARL platform, but not new to Quantitative Hedge Funds, Quant Infinity Solutions has over 10 years of experience in developing fully automated algorithmic trading strategies for financial institutions. Their most developed proprietary trading strategy will now be offered for the first time to retail investors through CARL as the Churfirsten strategy.
Churfirsten uses sophisticated ‘assembling’ methodology, in order to aggregate the trading signals of many weakly correlated, independent algorithms, and combine them into a single live trading position, on a per instrument basis. Risk is continuously monitored and automatically controlled via +15 independent risk parameters.
In this episode, investment manager for Churfirsten, Tim Rawlins, shares how the strategy functions, how it manages risk, and what makes it work so well overall.
Episode Highlights
- What makes Churfirsten so successful and why investors like it
- How it functions, the investment universe, and correlation
- How it has changed over time
- Democratization of sophisticated investments like the funds available with CARL
- How Churfirsten manages risk
- Expert advice and final thoughts
OUR GUEST
Tim Rawlins
Tim Rawlins is the Head of Systematic Investment Solutions at Quant Infinity Solutions, a Swiss wealth-tech offering transparent AI and ML backed investing strategies to investors and partners.
OUR HOST
Jamie Uppenberg
Jamie has 15+ years in digital payments, banking and financial services software development. She’s held several executive management positions in digital product software delivery, working various digital payment projects with big tech such as Apple and Google. Jamie brings extensive compliance, regulatory and KYC product and process management.
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