We use a rigorous process for developing quantitative models for use in the strategies. Once a model has satisfied all testing steps it is ready to be incorporated in a strategy. All models are continuously monitored to evaluate performance.
Innolab Capital investment process is focused on a scientific, evidence-driven understanding of market behaviour using a wide range of factors, including price- and non-price data in various combinations.
Because our strategies are purely systematic and data-driven, we can carefully test and monitor new ideas and measure improvements. Our process is iterative, seeking continuous improvement and refinement.
Our research and investment capabilities are based on heavy investment in the newest available technology with focus on Artificial Intelligence knowledge.
Risk-management is carefully applied to all our investment programs, with the goal of providing superior long-term risk-adjusted returns and minimizing drawdowns in all types of markets.