PineStrat® Insights: Read our Morocco 2025 Cyclical Outlook
We believe markets to be inefficient.
We generate alpha by predicting its suboptimality.
At PineStrat, we develop advanced quantitative models to uncover market inefficiencies and predict market movements. Once a model is rigorously researched and tested, we deploy it to operate live on our automated trading systems. These systems trade on electronic markets worldwide, operating continuously with minimal human intervention.
We exploit mispricings in options markets by constructing delta-neutral portfolios and hedging dynamically to capture volatility premiums.
Risk Management
Risk management is at the core of everything we do. Our proprietary risk frameworks are designed to monitor and mitigate exposure across all strategies, ensuring that we operate within predefined risk limits.
Key components of our risk management approach include:
- Real-Time Monitoring: Continuous surveillance of positions, market conditions, and portfolio risk metrics.
- Diversification: Spreading exposure across multiple asset classes, geographies, and strategies to reduce concentration risk.
- Stress Testing: Simulating extreme market scenarios to assess portfolio resilience and adjust positions accordingly.
- Leverage Control: Prudent use of leverage to maximize returns while maintaining a strong capital buffer.