UTM Option Strategies is a quantitative, algorithm driven open-ended fund focused on the US options markets. It accepts the stochastic (random) nature of price returns and overlays quantitative principles on this to develop confidence bands for price movements. The options markets are then used to develop trading strategies which make use of these confidence bands. The Fund maintains long/short option combo positions on major equity indexes, and strives to generate regular monthly returns before periodically cashing in at the end of every investment cycle. The strategy has a low correlation with the equity markets (S&P 500) and hence provides a good diversification option for most investors who are generally long equities.
UTM OS is sponsored and managed by an experienced team who have had careers in Quantitative Research, Macro Trading, Leveraged Finance and Private Equity at several reputed international investment banks. They also bring a strong academic focus with one of the partners being the academic director of the Master of Science in Quantitative Finance program at the Singapore Management University.
Company Details
- Employees
- 2
- Founded
- -
- Address
- Mbfc Tower 3, #17-01,singapore
- Industry
- Investment Management
- NAICS
-
Other Financial Investment ActivitiesPortfolio ManagementAll Other Financial Investment ActivitiesTrust, Fiduciary, and Custody ActivitiesMiscellaneous Financial Investment Activities
- Website
- https://www.utmlab.com.sg/
- HQ
- Singapore
Utm Option Strategies Questions
Utm Option Strategies's website is https://www.utmlab.com.sg/
Utm Option Strategies's LinkedIn profile is https://sg.linkedin.com/company/utm-option-strategies
Utm Option Strategies has
2 employees.
View email and phone details for 2
employees at Utm Option Strategies.
Utm Option Strategies's industry is
Investment Management
Utm Option Strategies's top competitors are
Rv Capital Management,
Point72,
Utm Alpha Moments,
Utm Capital,
Ci Volatility Fund,
Dk Partners,
安徽兆尹信息科技股份有限公司,
Lucent Investments,
First Plus Asset Management,
Hvalei.
Utm Option Strategies's categories are Investment Management
Utm Option Strategies's founding year is 2020
