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Equities
Equity research, systematic investment methodologies and portfolio analysis.
Mission & purpose
To study equity markets through systematic methodologies, combining fundamental understanding with quantitative screening and portfolio analysis.
Key areas of focus
What this division concentrates on
Company analysis
Structured examination of businesses, financials and competitive position.
Quantitative screening
Factor-based and rules-driven approaches to the equity universe.
Portfolio analysis
Concentration, correlation and risk contribution.
Within the ecosystem
Connected, not duplicated.
Uses Research methodologies and Software tooling; informs any future asset management capability.
Future capabilities
- Equity research notesPlanned
- Market observationsPlanned
- Quantitative screening toolsPlanned
- Portfolio analyticsPlanned
Research previews
Related publications
The Overfitting Problem: Why Most Backtests Lie
An illustrative look at how parameter searches inflate apparent performance — and the validation habits that help.
18 September 2026 · 8 min read
Position Sizing and the Mathematics of Survival
A sample note on why the size of a position often matters more than the quality of the signal.
27 August 2026 · 6 min read
Other divisions
Digital Assets
Invest in crypto through the Quantopus strategy, with three risk profiles built around different risk parameters and return objectives.
Commodities
Strategy-led commodities investing powered by AAT — Algorithmic Arbitrary Trading — with three distinct risk profiles.
Indices
Strategy-led indices investing, with three risk profiles built around different risk parameters and return objectives.
Education
Research-led learning in quantitative finance, risk management and systematic decision-making.
Partner with Equities.
Interested in collaboration or partnership with this division? Get in touch.