Home | OQ Funds Management

Specialising in:
Asian equities
Multi-factor quant investing
Blending systematic models with human intuition

ABOUT US

We have extensive experience developing and implementing multi-factor quant models in Asia, and generating alpha by applying human intuition to our systematic investment process. Our flagship Asian market neutral investment strategy has over $500m in assets under management.

OUR TEAM

Our experienced portfolio management team has worked together for many years.

See Our Team

INVESTMENT PHILOSOPHY

Our philosophy is to focus on mispricing opportunities using a robust multi-factor quant investment process that avoids many of the pitfalls that inhibit alpha generation.

Our Investment Philosophy

Nick Bird

Quant factor investing in Japan: opportunities and challenges

In this research note, we examine the opportunities and challenges associated with implementing a quant factor process in Japan. The...

Nick Bird

Lessons from China Quant Quake

Recently there has been considerable press coverage on the severe underperformance of numerous China quant funds. On 22nd February...

Nick Bird

The potential pitfalls of focusing on idiosyncratic risk

Increasingly, investors are placing a lot of emphasis on idiosyncratic or stock specific risk. Depending on how this risk is calculated,...

Specialising in: Asian equities Multi-factor quant investing Blending systematic models with human intuition

ABOUT US

OUR TEAM

INVESTMENT PHILOSOPHY

FEATURED INSIGHTS

Specialising in:
Asian equities
Multi-factor quant investing
Blending systematic models with human intuition