Firm Overview
Founded in 2022, Quantum Grid Capital is a global alternative investment management platform, specializing in global macro and digital assets.
Our experience built up over nearly two decades, is founded on the quality of our exceptional people, our best-in-class technology and wide range of dynamic investment products offered within a rigorous institutional framework.
3
Locations
Present in key regions to serve our global client base and access unique talent pools.
Quantum Grid Capital utilises the global footprint across 3 locations to ensure trading, risk and operational support can be accessed irrespective of time zone, 24/7, 365 days per year, in line with the crypto market.
Three Pillars of Expertise
01
Trade Structuring
We seek to structure convex trades, where the upside potential significantly outweighs the downside.
Structuring trades with inherent asymmetric P&L potential allows us to better understand the probabilities of different outcomes as priced by the markets and create attractive risk-reward outcomes. We create asymmetry using options and option-like trading structures, as well as through the disciplined use of stop losses.
Views on optimal trade structuring are discussed and debated alongside market views.
Team members are encouraged to leverage each other’s particular skills in trade structuring across various markets in order to enhance outcomes.
Structuring trades with inherent asymmetric P&L potential allows us to better understand the probabilities of different outcomes as priced by the markets and create attractive risk-reward outcomes.
02
Macro Thinking
Global macro research serves as the backbone of our investment process.
Research & Analysis
We leverage our global network of independent and critical thinkers to support our research process.
Debate & Challenge
We encourage information flow and transparency throughout the firm, maintaining a community of creative, free-thinking investment professionals where original and differentiated thought is encouraged, and views are challenged.
Non-Consensus
We believe in the power and value of contrarian thought. Intellectual humility, flexibility and imagination are critical to long term success.
03
Risk Management
Our risk management process focuses on maximising potential returns while protecting capital invested.
Art & Science
Risk management is a combination of art and science that is managed both quantitatively and qualitatively. We apply a rigorous, and often forensic, focus on detail.
Not Simply a Control Function
Risk does not act in a silo and is instead integral to each portfolio manager's investment process and portfolio construction. Each portfolio manager has a bespoke risk mandate and a designated risk manager, assigned to work in close collaboration.
Focus on Stress Tests & Scenario Analysis
Our proprietary bank of stress tests have been developed over almost two decades and is continuously updated. These tools allow us to examine tail risks and mitigate potential loss scenarios.