
i3 Quantitative Investment Fund seeks to strike the balance between the objectivity and systematic nature of quantitative strategies and the subjective insights and expertise of our portfolio managers, offering a potentially powerful combination of approaches in the investment process.
The blend of systematic quantitative analysis and discretionary decision making allows our Fund to benefit from the strengths of both approaches. By leveraging quantitative tools, we can capture and exploit patterns and market inefficiencies, while the discretionary element enables us to consider subjective factors, adapt to changing market conditions, and take advantage of unique opportunities that may not be captured by our models alone. Our time proven investment process is rigorous, disciplined, systematic, and repeatable in any market environment.