Strategies | ONeil Capital Management India | Alternate Investment Fund

Strategies

Our strategies are the result of our quantitative systematic approach to research and strategy development. The strategy names are inspired by animal-like characteristics of the underlying investment methods:

ONeil
Quant Fund

The Quant Fund is a hedged aggressive growth equity long/short investment strategy implemented by a systematic quantitative algorithm developed based on the proven O’Neil proprietary factors. It consists of an extensive portfolio with Indian equities that have growth characteristics and a short portfolio to hedge the long portfolio’s inherent volatility (i.e. high beta). It also has a technical, event-driven market timing strategy that is implemented through a systematic quantitative algorithm and operates through a set of proprietary technical patterns that may occur near through a set of proprietary technical patterns that may arise near major market inflection points. The Chameleon strategy uses these technical factors to anticipate major turns in market direction and time entry and exits from long/short positions using broad market ETFs.

Our Methodology

By thinking differently – and not being tied to the mainstream – we take an approach to developing algorithms that leads to the construction of an unexpected type of portfolio: quant-driven investment opportunities that are recognizable to discretionary managers, because they include fundamental as well as technical analysis.

Fundamental
Analysis

Our research is rigorous and, with its specific early-on monitoring of technicals, provides an investing edge through intense data application and analysis.

Quant-driven
Investment
Strategies

technical
analysis

Our research analysts, collaborating with our data scientists and portfolio managers, use data findings to identify provable theses that can be scaled by the firm’s investment strategies.

Disclosures© 2020 ONeil Capital Management India Pvt. Ltd. All rights reserved.