How can a quant system help me beat the market if everyone's getting the same signals?
Leave the world of multi-factor screening behind and enter Axio Quant's complete
alpha system for professional investors
A new value strategy
Based on two new factors proprietary to Axio Quant, we have
developed a new Value Strategy that can identify turning points in
bombed out stocks and momentum names set to de-rate.
A new low frequency, high conviction timing factor
We have developed a new timing factor that reduces turnover and
improves portfolio performance, giving an average time between a Buy
and a Sell signal close to one year
A new sector allocation and market timing approach
Axio has created a sector allocation approach that enables us to
give a unique perspective on portfolio construction and market timing
Fully systematic conviction buy and sell lists
By combining our proprietary sector allocation approach with our
low frequency stock picking model we identify a short-list Conviction
Buys and Sells
What we do at Axio Quant
Long-Short and Long Only Portfolio Advice
We provide hedge fund and long-only investors with stock
selection and equity portfolio advice. We have 3,000 stocks already in
our system, and if a stock you own isn't in there, we'll simply add it.
In-depth Insights for CIO, PMs and Research Analysts
Axio's alpha system combines the best from the world of
quantitative analysis with in-depth factors based on fundamentals. That
is why we can service professional investors across your organization.
Video research on-demand on your stocks
If you're looking at a stock and want clear, definitive advice
on how it looks from a quant perspective, you click a button and we send
you a video on it.
Who We Are
Co-founder and CEO
Leo has over 20 years' experience of equity analysis, spanning
fundamental sector research, special situations (M&A etc.) and
quantitative analysis. He has worked at bulge bracket firms as well as
specialist research boutiques in roles from Sales-Trading to Head of
Research. His breadth of experience and passion for innovation led him
to one place: starting Axio Quant.
Co-founder and CTO
Guy's passion for tech and coding dates back to his childhood
where he wrote his first operating system aged 11. After winning a
Start-up competition in his final year studying Computer Science at Cape
Town University he started his own company and he has continued as an
entrepreneur ever since. He is a full-stack developer and software
architect who specializes in building complex calculation engines that
manipulate big data source.