Econometrics Capital

Econometrics Capital, a thought leader around the relationship between the U.S. Treasury Market and Equities, was founded by Scott Richard, a highly regarded former professor at Wharton who also brings extensive experience as a portfolio manager and Nikolai Roussanov, who is the Moise Y. Safra Professor of Finance at Wharton. Through the application of proprietary mathematical formulations, Econometrics has developed an approach to investing which has theoretically produced consistently high Alpha, low Beta results over an extended time frame. This theoretical framework is elegantly simple in execution, is highly liquid and very scalable.