Equity Risk Control

We are active participants in the movement towards more advanced risk control and risk based trading strategies. Trading Firms' liquidity demands have raised concerns with Managers of all timeframes - Proprietary Traders, Portfolio Managers, and Institutions alike are equally impacted by the growing need to control and measure risk in an environment characterized by increased volatility, excessive correlation, and ongoing Market risks.

Thru our risk control technology, we enable users to gain access to risk adjusted systematic trades on Equities and stock indices worldwide.

The Strategy Generation Section provides insights into how we develop strategies based on the Equity risk control process.

Disclosure:

The information contained herein may not be reproduced, quoted, or published without the prior written consent of Bumblebee Capital Management (BCM). The opinions expressed are solely those of the author / developer. No guarantee is made with regards to the accuracy of information created herein nor from the sources external to BCM. Any opinions expressed herein are subject to change without notice. BCM is not under any obligation to update or keep current the information contained herein. BCM accepts no liability whatsoever for any loss or damage of any kind arising from assumptions made from our data and/or analysis. Performance data represents past and/or theoretical performance and is not indicative of future performance.

Note that the authors / developers may hold positions in the equities, funds, options and other financial derivatives mentioned on this site and in other related materials. We are not a licensed broker or investment advisor. This is not a solicitation.