Systematic InvestmentExcellence
Animus Global Capital delivers superior investment performance through rigorous quantitative research, behavioral finance insights, and systematic portfolio construction methodologies.
Investment Intelligence
Discover our latest research, market insights, and investment perspectives from our team of quantitative analysts and portfolio managers.
Behavioral Biases in Modern Portfolio Theory
Understanding how cognitive biases impact investment decisions and portfolio construction in today's markets.
Systematic Risk Management in Volatile Markets
Our proprietary framework for managing downside risk while capturing upside potential across market cycles.
Global Economic Outlook: Q1 2025 Perspectives
Key macroeconomic trends and their implications for strategic asset allocation in the coming quarter.
Building the Future of Investment Management
"At Animus Global Capital, we believe that superior investment performance comes from the intersection of rigorous quantitative analysis, deep behavioral insights, and systematic risk management. Our approach combines academic rigor with practical market experience to deliver consistent results for our clients."
Dr. Lily Qiao
Chief Executive Officer & Chief Investment Officer
Former Goldman Sachs Managing Director • PhD Behavioral Finance, Wharton
Investment Solutions
Our systematic investment approaches are designed to deliver consistent outperformance through rigorous research and disciplined execution.
Quantitative Equity
Data-driven equity strategies leveraging machine learning and behavioral finance to identify market inefficiencies and generate alpha.
Key Features:
- Systematic Stock Selection
- Risk Factor Modeling
- Portfolio Optimization
Multi-Asset Solutions
Dynamic asset allocation strategies that adapt to changing market conditions through systematic rebalancing and risk management.
Key Features:
- Strategic Asset Allocation
- Tactical Overlays
- Currency Hedging
Behavioral Alpha
Proprietary strategies that exploit behavioral biases and market sentiment to capture returns from systematic investor irrationality.
Key Features:
- Sentiment Analysis
- Contrarian Positioning
- Momentum Strategies
Past performance does not guarantee future results. All investments carry risk of loss.
This material is for informational purposes only and should not be construed as investment advice. Past performance is not indicative of future results. All investments involve risk, including potential loss of principal. Animus Global Capital is a registered investment adviser. This presentation may contain forward-looking statements that involve risks and uncertainties. Consult with a qualified financial advisor before making investment decisions.