Author Archive

Non-Linear Quant

By Matt Perone on September 13th, 2009 Comments Off
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Helix uses advanced quantitative methods to evaluate the stock markets. We differentiate ourselves from most of our peers by using non-linear techniques inspired by fields such as computational biology and machine learning.

Uncorrelated Returns

By Matt Perone on September 13th, 2009 Comments Off
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Helix specifically constructs its portfolio to be uncorrelated with other assets. We are not correlated with any regional market, investment style, major quant factor, or even other market neutral funds. This allows us to give the greatest possible diversification benefits to our investors.

Liquidity

By Matt Perone on September 12th, 2009 Comments Off
Categories: Homepage

Helix is dedicated to keeping high liquidity in our portfolio. We only invest in listed equities, and will never hold more than twenty five percent of the average daily volume in any one stock.