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Investment Strategy

Apricor Capital's approach to market investing and risk management is the result of over 30 years market engagement and analysis. At Apricor Capital we strive to be accurate in our investment assessment and are constantly evaluating changing market conditions enabling us to position our investment portfolio to maximise potential and manage risk.

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PROPRIETARY QUANTITATIVE STRATEGIES

Apricor Capital implements proprietary quantitative strategies derived from historical performance using system generated trading signals with no subjective input.

DUAL MODEL SYSTEM

Apricor’s quantitative outputs incorporate a dual model system to focus on overall directional positioning complimented by an automated intra-session strategy reducing the impact of adverse market moves.

RISING AND FALLING MARKETS

The unique investment strategy aims to capitalise on profitable opportunities in rising and falling markets.

DIVERSIFICATION

Diversification across multiple asset classes allows the portfolio to benefit from price fluctuations in different markets and serves to distribute the investment risk.

 

NON-CORRELATED ALPHA RETURNS

Capturing Value from directional movements, rising or falling, provides realistic opportunities for generating non correlated alpha returns for investors, serving as a valuable addition to traditional investment portfolio structures.

GLOBAL MARKETS

Trades are transacted on the world's largest and most liquid exchanges.

RISK MANAGEMENT

Risk management is at the core of Apricor’s objective ensuring calculated and balanced investment positioning, while proprietary signals dictate confidence levels, trade allocation and profit targets.

DEEP LIQUIDITY / NOVATED RISK

Listed derivatives provide access to the financial markets deep pools of liquidity, provide a novated risk environment bypassing direct counterparty risk considerations, while capturing the directional movement of the underlying assets.

TARGETED ALLOCATIONS

Investment allocations are in line with underlying performance of each asset class.

Level 11, 66 Clarence Street

Sydney NSW 2000

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