Flagship
Deployment of proprietary systematic and quantitative strategies designed around scalability, liquidity, robust research, and disciplined risk management.
Mandate
Perpetuum Capital is the firm’s primary investment arm. We develop and deploy systematic strategies intended to scale, remain liquid, and sit within a clear risk framework, seeking exposures beyond conventional long-only allocations where research supports the opportunity.
Focus Areas
Rules-based approaches grounded in research on market structure, signal behaviour and portfolio construction.
Model-driven processes across multiple markets, with emphasis on validation, robustness and executable design.
Structurally differentiated return drivers and non-traditional exposures where they improve the overall risk-return profile.
Strategy design that prioritises markets and constructs capable of meaningful capacity without sacrificing process integrity.
Allocation across strategies with attention to correlation of return drivers, concentration and capital efficiency.
Defined risk budgets, drawdown monitoring, stress testing and ongoing oversight of strategy and book-level exposures.
Process
Evaluate structural inefficiencies and return drivers that can be expressed systematically.
Subject strategies to robustness analysis, regime behaviour review and stress testing.
Integrate strategies into a portfolio with clear liquidity, capacity and risk parameters.
Continuously assess performance attribution, risk behaviour and process adherence.