4 Key Pillars to our Investment Thesis
Henriot Investment Management’s investment thesis seeks to enable the creation of holistic investment solutions for clients, via implementation of 4 Key Pillars.
Technology
We utilize advanced & sophisticated trading systems and in-house developed algorithms to enter, manage and scale our positions.
Research
Our Quant Research Models plays a significant role in delivering alpha
Risk
Portfolio risk is carefully monitored and hedged using a broad range derivative instruments.
Execution
Our Team has exceptional experience within the financial markets when executing positions.
Quant-based investing is Fast, Reliable, and Consistent.
Market Amplification
Market Amplification through Consistency, Discipline and Objectivity. Quantitative trading is characterized by its consistency, discipline, and objectivity.
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Hunt for positive Alpha
Henriot Investment Management achieves extensive diversification through various different financial instruments and applying multiple completely different trading strategies. Thousands of different strategy variations catch trends, react to market waves, find repetitive patterns and seasonalities.
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Humans can distinguish alpha from Noise
Human intervention can effectively distinguish alpha from noise Machine learning and Algo trading models has the potential to help investors find alpha in unexpected places. In as much as we always aim to achieve 'no touch' of our models, we still evaluate every trade placed to weed out noise.
We Take Pride in Our Numbers
3%
Target Monthly Return
43%
Avg. Annual Return
18%
Acceptable Drawdown
$200
Min Initial Investment
309K
AUM ($)
Our Partners
