Contact Us

Local Office Contact

Sydney

GPO BOX 1377,
Sydney NSW 2001

Tel:  1800 465 375
          +61 2 9231 8610
Fax: +61 2 8095 6443

 

Victor Popov 
Head of Business Development Asia Pacific
Ph: 1800 465 375
Mobile: +61 455 901 913

 

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GOLDSKY ASSET MANAGEMENT

We utilise quantitative strategies to apply a rigorous systematic approach to investing. Our proprietary strategies analyse a broad range of global economic, political and sentiment drivers and capture patterns in market behaviour identifying shifts in price patterns and style trends. We blend short and long term trades incorporating both multiple time frames and strategies focused on risk as the pre-eminent factor in portfolio construction allocating capital dynamically to deliver alpha achieving superior risk adjusted returns throughout all types of market environments.

Goldsky Asset management believes that markets are highly complex, adaptive systems comprised of interconnected relationships.

OUR INVESTMENT PROCESS

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01.

Liquidity screening from an investible universe of over 11,000 securities

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02.

Application of the quantitative strategies over the market indices and a refined universe of approximately 500 securities

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03.

Setting the risk target within the risk budget permitted both at a security level and the overall portfolio

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04.

Position sizing proportional to the magnitude of expected risk with some being rounded up and while others are scaled down

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05.

Identification of securities with the best expected return based on our unique robustness and objective ranking methodology

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06.

Dynamic allocation of capital to the strategy to achieve smoother equity, volatility and returns

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07.

Fund portfolio construction holding between 50-100 diversified securities globally at any one time