I
The line climbs
The S&P fund buys large companies with the company's own capital. It earns while the research is being built.
- Risers. Companies that climb into the world's top 100 on their own growth, not because others fell.
- Sector-selective S&P 500. Specific companies in the sectors making the most money right now.
II
The line wakes
Look at a price long enough and it starts to move like something alive. Quant research is the work of learning how it moves, with models that are built and broken before they touch money.
III
It eats its tail
The method is a circle. Most ideas die inside it. What survives goes round again, sharper.
- Research
- Code
- Backtest
- Again
IV
Laws of the hall
Our own gold
Every dollar invested belongs to the company. No outside investors.
Results, not hours
Work is judged by what it finds.
What is forged stays
Code, models, strategies and positions stay inside.
V
The table
William
Co-head, S&P fund
Yibo
Co-head, S&P fund
Empty seat
Head of quant research
Valhalla · Singapore