AE Capital

A structurally uncorrelated systematic manager

AE Capital is a team of market specialists, data scientists and engineers applying top-down fundamental analysis, machine learning and software engineering to financial markets. We build systematic trading strategies for clients worldwide, grounded in a deep understanding of the fundamental drivers behind economies, industries and markets — and how that evolves over time.

Our uncorrelated returns are due to three things

A different approach.

We form a top-down fundamental view of markets — the approach of a discretionary manager — and apply it systematically within a machine learning framework. This is not trend following, and it sets us apart from systematic managers that rely on technical patterns.

A different playing field.

We specialise in Foreign Exchange and Futures, asset classes that sit outside what most traditional portfolios are invested in.

A different time horizon.

We trade across multiple short-term timeframes, so our returns aren't tied to the medium- and long-term cycles of markets and other investments.

Past performance may not predict future outcomes. All investments involve risks, including loss of capital.