AE Capital
A structurally uncorrelated systematic manager
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Year track record
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Markets monitored for information
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Countries traded in
Different approach. playing field. time horizon.
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.
AE Capital is a team of market specialists, data scientists and engineers.
Our team applies 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.
Past performance may not predict future outcomes. All investments involve risks, including loss of capital.