Pi Capital’s core investment principles are independent thinking, adaptive methodology and risk control. Applying this approach, we strive to consistently outperform the market while seeking to manage risk. Our investment process is based on thorough analysis of fundamental and technical data.  Investment decisions are made using a series of proprietary asset allocation and security selection models and implemented using sophisticated trading and risk management systems.  We use various models to test investment opportunities. 

.

We aim to distinguish ourselves from other investment managers by applying mathematically-driven quantitative methods to our actively managed portfolios in order to achieve a competitive advantage in today's global environment. We follow a disciplined process from asset allocation through execution and seek to reduce downside exposure with controlled trading, risk management and stringent compliance standards. We seek to manage risk with a broad suite of tools, including risk modeling, derivative-based hedging strategies, stress testing, variance and covariance estimation, pricing and accounting analysis.  Risk control, variance and covariance estimation, execution techniques, slippage models and predictive signals are all characteristics of our portfolio management strategy.