GENERATING ALPHA THROUGH DATA SCIENCE
WHO WE ARE
STRATEGY
Variance Capital utilizes a unique style and approach to generate portfolio income and capital appreciation in any given market condition. Our derivatives strategy is based on disciplined portfolio construction, focusing on non-correlated, hedged positioning.
CULTURE
Our clients are at the center of everything we do, from portfolio analytics to educating on our financial models to communicating our compliance infrastructure.
RISK MANAGEMENT
Our focus on risk management is embedded in everything we do. We incorporate systematic risk management tools as well as real time monitoring and oversight in every step of our trading process.
INVESTMENT PHILOSOPHY
We believe a healthy margin of safety is a fundamental principle of investment success. Our strategies aim at the optimal margin of safety allowing our portfolios to strike a crucial balance between risk and reward.
Our investment process is as important to us as asset selection. A sound methodology is a foundational cornerstone of our investing success.
We integrate every investment addition based on the context of our overall portfolio risk model, allowing us to broaden our risk management dispersion.
