Investment Philosophy
Numericon Alpha is a portfolio that uses statistics to determine the best trade set-up resulting in the highest probability of success. The portfolio invests in: US equities, volatility products and derivatives. Typical financial instruments used are ETPs, options and bonds. The portfolio does not engage in any undefined risk trade. The portfolio is agile because it is believed in the power of continuous improvement. Numericon Alpha is made by several uncorrelated strategies. The allocation to each of the strategy might change from time to time depending on our view of the US equity market.