C8 Technologies reposted this
Some thoughts in the FT from me (below) on why FX volatility is heading higher. Though this is not due to the UK budget, which will not have the negative GBP impact that many are concerned about. #c8hedge #c8 #ft #fx
C8 Technologies provides a direct indexing solutions platform allowing asset owners to manage their investments through a state of the art, cloud-based technology with full transparency & control over your investment portfolio. C8 Technologies enables professional investors to Customize their strategies selecting and blending from a broad range of institutional-caliber indices and strategies. C8 then enables investors to Optimize their portfolio allocations through various traditional and proprietary optimization techniques. Finally, C8 enables investors the opportunity to Implement their strategies by facilitating and streamlining the execution process.
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C8 Technologies reposted this
Some thoughts in the FT from me (below) on why FX volatility is heading higher. Though this is not due to the UK budget, which will not have the negative GBP impact that many are concerned about. #c8hedge #c8 #ft #fx
Welcome Mo...great to have you on the team!!
C8 Technologies is thrilled to welcome Mohammed Ajaj as Head of our new MENA regional office in Riyadh, Saudi Arabia. Mattias Eriksson, Founding Partner and CEO of C8 Technologies, commented: “We are excited to have Mohammed Ajaj join our team to lead our MENA activities. Mohammed’s deep regional expertise and extensive background in financial services will be instrumental as we expand our reach and deliver innovative solutions. His leadership in Riyadh strengthens our strategic growth, providing clients enhanced access to our suite of bespoke strategies, indices, and portfolio solutions across C8 Alpha, C8 Allocate, Navigator, and C8 Hedge. We’re confident Mohammed’s contributions will greatly support our response to growing client demand.” Welcome to the team, Mo!
C8 Technologies is thrilled to welcome Mohammed Ajaj as Head of our new MENA regional office in Riyadh, Saudi Arabia. Mattias Eriksson, Founding Partner and CEO of C8 Technologies, commented: “We are excited to have Mohammed Ajaj join our team to lead our MENA activities. Mohammed’s deep regional expertise and extensive background in financial services will be instrumental as we expand our reach and deliver innovative solutions. His leadership in Riyadh strengthens our strategic growth, providing clients enhanced access to our suite of bespoke strategies, indices, and portfolio solutions across C8 Alpha, C8 Allocate, Navigator, and C8 Hedge. We’re confident Mohammed’s contributions will greatly support our response to growing client demand.” Welcome to the team, Mo!
C8 Technologies reposted this
Really enjoyed being on the panel, at the end of an excellent day at The Full FX London conference. Thanks for the invite Colin Lambert, it was a whole lot of fun! #TheFullFXLondon #C8Hedge #C8 #FX
Our last panel was great fun! Thank you to Darryl Hooker, BGC Group, Chris Knight , LMAX Group and Jonathan Webb, C8 Technologies for sharing their stories! #TheFullFXLondon
C8 Technologies reposted this
Really enjoyed being on the panel, at the end of an excellent day at The Full FX London conference. Thanks for the invite Colin Lambert, it was a whole lot of fun! #TheFullFXLondon #C8Hedge #C8 #FX
Our last panel was great fun! Thank you to Darryl Hooker, BGC Group, Chris Knight , LMAX Group and Jonathan Webb, C8 Technologies for sharing their stories! #TheFullFXLondon
Why FX Continues to Be a Key Corporate Treasury Challenge For corporates operating across borders, managing foreign exchange risk is a critical priority. Effective FX hedging not only safeguards profit margins but also strengthens strategic decision-making. C8’s Head of FX Jonathan Webb has recently compiled a short Whitepaper covering the essential tools and strategies that FX market participants need to understand. From optimizing hedge ratios to leveraging FX options for risk management - we believe that a structured, data-driven approach to currency risk management is key to sustaining profitability and stability in a volatile market. Interested in learning more? Reach out for access to the full article and discover how our tailored solutions can support your treasury operations. Form web-link in the comments. #CurrencyRisk #TreasuryManagement #FXHedging #RiskManagement
In the US, the analysis of firms’ 10-K filings, while long and complicated, can provide an exhaustive and honest account of a firm’s current position and challenges, and thus a real sense of the core DNA of its board and management. Using AI and machine learning, the quantitative approach to equity selection using the Stewardship Model allows us to assess hundreds of these annual reports in a consistent way, enabling us to rank the S&P 500 by the quality of their governance, and measure how well they are performing on key ESG metrics. Read more about how our partners at European and Global Advisers LLP are applying this. As always - please get in touch to learn more about our work. https://lnkd.in/earNEFZn Steven Barrett, Pascal Botteron
Our Head of Fund Linked Business discusses the role of liquid alternatives in seeking to manage uncertainties and market volatility through non-traditional means. Get in touch to learn how we can help with portfolio construction and developing QIS to improve portfolio outcomes. #QIS #Alternatives
Head of Fund Linked Business at C8 Technologies; Portfolio Manager at European and Global Advisers LLP
Why quant can be the future of absolute return: "With so much data and technology available today – most of which was unavailable just a few years ago – it can be difficult for investors to determine how best to select and to combine [quantitative] strategies in a useful way, let alone find an investment edge... Multi-strategy funds seek to solve this ‘blending’ problem for wealth managers by combining the multitude sources of alpha in an optimal way. ...The key is to be able to vet and rigorously test these, which is where differences can emerge." Get in touch with the team at C8 Technologies and Zetta Capital Limited to learn more about how to implement systematic quant.
C8 Hedge, our innovative FX hedging solution, is featured in TMI's Innovation Lab. Please speak to us to find out more. #c8 #tmi #fxhedging
C8 Hedge is a London-based fintech platform which generates recommended FX hedge ratios, customised to the hedging mandates for each currency and for portfolio risk. Employing ML and statistical models to help predict future FX movements, C8 Hedge helps users build customised hedging solutions for FX exposures across multiple currencies. C8 Hedge ratios rebalance monthly, while turnover constraints can also be included in the rebalance. Find out more on TMI's Innovation Lab, curated by Deputy Editor, Tom Alford: https://lnkd.in/eqCYiySA C8 Technologies #treasury #riskmanagement #fintech #fx
C8 Technologies reposted this
We have written previously about the novel way in which the Systematic Alpha Programme aims to bring forward the decorrelation benefits of its constituent strategies. The current sub-models of the programme are listed below. The two graphs illustrate how the alpha sources are diversified. At the heart of the Systematic Alpha programme is an innovative application of Tactical Asset Allocation (TAA). It seeks to timely allocate resources to strategies as they extend into positive excess returns in conjunction with de-gearing from strategies that continue to underperform. In simple terms TAA can be viewed as a selection that excludes winners and losers with similar fervour. #liquidalternatives #portfolioconstruction