Deep Field Capital is a Switzerland-based, US and Swiss regulated, independent, purely systematic asset manager focused on the development of niche, long (realized) volatility intraday and short-term systematic programs in global futures and equity markets in a top-tier institutional setup.
Our professional and institutional investors utilize our truly anti-correlated intraday and short-term strategies to optimize their long-term risk adjusted returns, by increasing their long volatility profile, aiming to capture positive, uncorrelated returns during large equity market moves, whether in times of market stress or melt-ups. This rare positive two-sided convexity comes with a solid live track record of providing positive uncorrelated returns particularly in times of market stress (e.g. 2018, 2020, 2022). Trading primarily intraday, without any positions and risk overnight provides a unique capital efficiency, requiring minimal investor capital.
Our expertise in developing quantitative short-term programs is built on +25 years of independent, proprietary trading and in-depth research. Besides employing our own capital in all our programs, we also count various of the largest global investors in the alternative space among our institutional clients, having passed rigorous institutional strategy and operational due diligences.
Execution and risk management is entirely electronic and automated, utilizing in-house proprietary software in an institutional setup with top tier prime brokers (Societe Generale, JP Morgan, BAML, ADM).
DISCLAIMER: PAST PERFORMANCE RESULTS ARE NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. AN INVESTMENT WITH DEEP FIELD CAPITAL IS SPECULATIVE, INVOLVES A SUBSTANTIAL RISK OF LOSS, AND IS NOT SUITABLE FOR ALL INVESTORS. ANY PERSON SUBSCRIBING FOR AN INVESTMENT WITH DEEP FIELD CAPITAL MUST BE ABLE TO BEAR THE RISKS SET FORTH IN DEEP FIELD CAPITAL’S OFFERING MATERIALS.
Company Details
- Employees
- 3
- Founded
- -
- Address
- Dammstrasse 19, Zug,zg 6300,switzerland
- Phone
- +41 41 511 5588
- in****@****tal.com
- Industry
- Investment Management
- NAICS
-
Other Financial Investment ActivitiesPortfolio ManagementAll Other Financial Investment ActivitiesTrust, Fiduciary, and Custody ActivitiesMiscellaneous Financial Investment Activities
- Website
- http://www.deepfieldcapital.com
- Keywords
- Absolute Return, Uncorrelated Performance, Utilizing Trading Algoritms, Managed Futures Trading, Convexity, Positive skewness, Intraday Trading, Short-term Trading, Volatility Arbitrage, Intraday Momentum.
- HQ
- Zug, ZG
Deep Field Capital Questions
Deep Field Capital's helpline number is +41 41 511 5588
Deep Field Capital's website is http://www.deepfieldcapital.com
Deep Field Capital's LinkedIn profile is https://ch.linkedin.com/company/deep-field-capital-ag
Deep Field Capital has
3 employees.
View email and phone details for 3
employees at Deep Field Capital.
Deep Field Capital's industry is
Investment Management
Deep Field Capital's top competitors are
Warburg Spitzer,
Systematic Absolute Return Ag,
Spreadedge Capital Llc,
Crescent Bay Capital Management, Inc.,
Quantamental Capital,
Mcmillan Asset Management,
Swissanalytics Ag,
Ravinia Investment Management,
Abalone Solitaire Ag,
Millennium.
Deep Field Capital's support email address is info@deepfieldcapital.com
Deep Field Capital's categories are Investment Management
Deep Field Capital's founding year is 2014
