Clearwater Consulting LLC excels in asset management for global investors, meticulously balancing risk and return to achieve optimal outcomes. While renowned for our groundbreaking work in quantitative investing, we also possess extensive expertise in fundamental analysis and discretionary portfolio management. Through a blend of quantitative and qualitative methods, we actively seek independent and elusive sources of return in both global public and private markets.
Our investment methodology incorporates quantitative, systematic, and fundamental strategies, with a particular focus on long/short equity. Operating on a global scale, we leverage proprietary systems and processes to execute our strategies. Technology and data serve as the foundation of our operations, driving innovation and excellence since our establishment more than two decades ago.
In terms of assets under management, our hedge fund is limited to 150 members and $150 million.
Regarding investment strategies, we employ a combination of mathematical models and human analysis to identify profitable opportunities across asset classes, maintaining a low correlation to broader markets and macroeconomic factors. Our systematic, discretionary, and hybrid strategies include:
- High-Frequency Trading (HFT): Utilizing advanced algorithms and high-speed trading infrastructure to execute trades within milliseconds, capitalizing on micro-price movements and liquidity imbalances.
- Algorithmic Strategies: Deploying proprietary algorithmic trading strategies based on quantitative analysis, technical indicators, and machine learning models to identify short-term patterns and generate trading signals for various markets.
- Event-Driven Trading: Seizing opportunities arising from short-term price dislocations and volatility spikes due to corporate events, economic announcements, mergers and acquisitions, and geopolitical developments.
- Market-Making: Acting as a liquidity provider by continuously quoting bid and ask prices for exchange-traded instruments, capturing spreads while minimizing directional market risk.
- Statistical Arbitrage: Exploiting mispricings and correlations between related securities or asset classes through statistical arbitrage strategies to profit from mean reversion.
Our investment activities rely on sophisticated technology, allowing us to uphold high standards and develop tailored solutions as needed.
Risk management is fundamental to our success at Clearwater Consulting LLC. We embed risk management into all aspects of portfolio management, acknowledging its pivotal role in ensuring long-term viability and prosperity, a principle validated through market cycles and crises spanning over three decades.