REVO Capital is an innovative investment firm that integrates the benefits of large-firm institutionalization with a small-to-medium firm opportunity set. Our skilled quantitative team utilizes proprietary technologies to conduct in-depth research and develop effective strategies. We structure our portfolio to exploit a diverse range of market inefficiencies and employ a core-satellite approach to optimize returns.
Core
The Central part of the investment strategy, designed to capitalize on global trends. It employs a strategic mix of Macro Allocation and Stock Selection
Macro Allocation approach utilizes sophisticated mathematical and economic models to assess the current market environment and determine the most favorable asset classes, including equities, bonds, commodities, and other.
Stock Selection techniques enhance the capital allocation to equities by investing in carefully selected top companies based on quantitative models that evaluate intrinsic value, operational stability, and stock price behavior patterns.
Satellite Part
Represents a set of algorithmic trading strategies that are not related to the core and have a low correlation to traditional asset classes. These strategies are classified into three main groups
- Volatility Anomalies capture technical inefficiencies and behavioral patterns in market volatility products
- Pricing Anomalies allow for capitalizing on divergences in equity prices through the utilization of various statistical models and ML algorithms
- Fundamental Anomalies systematically identify undervalued or overvalued companies based on a variety of fundamental factors, utilizing machine valuation techniques
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