100 Equis is a private investment firm renowned for its structured approach to asset management and financial strategy optimization. With extensive experience across every phase of the investment cycle, our team leverages advanced analytical models to uncover opportunities in strategic sectors and global markets. We ensure efficient capital allocation and robust risk management to broaden our investment horizons.
QUANTITATIVE ASSET MANAGEMENT
ABOUT US
OUR APPROACH
Macro and Micro Analysis
Combine global trends with micro insights for strategic decisions.
Volatility Modeling and Regime Shifts
Detect volatility changes and adapt for risk-adjusted returns.
Algorithmic Risk Hedging
Automate hedging strategies to protect against market movements.
AI-Enhanced Portfolio Rebalancing
Machine learning dynamically optimizes asset allocation strategies.
Statistical Arbitrage and Market Inefficiencies
Identify mispricings using statistical models for profit opportunities.
Liquidity Optimization and Execution Precision
Improve trade execution to reduce market impact efficiently.
WE INVEST IN GOOD STUFF
OUR EXECUTION
Our experts in finance, mathematics, statistics, and econometrics lead every strategy with rigorous analysis and a commitment to continuous validation. The synergy between our operational experience and quantitative discipline consistently generates sustainable value, no matter the market cycle.
We would love to know you
GET IN TOUCH WITH US