Welcome
About Us
Bumblebee Capital is a provider of systematic trading solutions for the Global Equity Markets. We have developed the Equity Quorum Strategy™, an equity risk management tool that generates superior risk adjusted trades and portfolios.
Our Target Market:
Trading Firms that need to use superior systematic trading & risk control strategies.
Opportunistic Strategies for Volatile Markets:
Several key issues provide a rationale for improved risk management strategies:
- It is now common knowledge that hedge funds have much higher correlation to equity Markets than was expected. The correlation of most hedge funds to each other is evidence that their risk management is all the same, and that trades are entered into and liquidated together.
- Their risk measures have been aligned with only historical models of volatility, which ignore immediate Market and Individual equity event risks.
- Volatile Markets are quite good at exposing weaknesses in managers risk management strategies.
- Because of volatile Markets, it becomes more difficult to compare the inherent risks of trading one strategy against another in the Market in order to offset risk.
These observations provide fertile ground for the further development of unique and robust strategies that can function under Market volatility. Our view is that a superior risk model creates the opportunity for new trading strategies.
In order to address these key issues in the Markets, we have developed the Equity Quorum Strategy™ to harness such opportunities.
The tool has an expected release date for Beta testing in September '09.
How did you arrive at the name Bumblebee Capital?
There is a connection between the function of information in natural systems as well as in the Financial Markets. We think that the activities of Bumblebees can be viewed as a reasonable metaphor for trading.
How can we get more information?
You can reach the owner of Bumblebee Capital, Eric Paradis here:
Contact Bumblebee Capital