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GAM Cantab

GAM Cantab is a rules-based quantitative investment manager.

We apply innovative scientific techniques to invest systematically across asset classes and investment styles.

Potential source of uncorrelated returns with unwavering risk management

Systematic rules-based investing, when implemented in a robust environment, can be a source of diversification across asset classes and investment styles. It offers investment style diversification away from fundamentals-focused discretionary approaches as well as away from passive approaches. Systematic approaches typically do not rely solely on fundamental (e.g. growth-focused) data but also consider technical price data and newer alternative data sets such as news, weather and shipping information. This diversification of input data can help systematic approaches deliver performance even when fundamentals (e.g. economic growth rates) are challenged or are not driving asset prices. Risk management in systematic funds is not left to the discretion of the trader or analyst, but rather is coded as unwavering exposure management rules. This helps systematic investing have a well-defined and contained risk profile.

1 million +

lines of our proprietary code

400 +

components that make up our proprietary unified risk management and trading system

Investment Strategies and Solutions

Our investment strategies are fully systematic, with dedicated teams in London and Zurich. Our highly experienced investment team conducts rigorous scientific research to create strategies that identify and harvest multiple sources of returns uncorrelated to traditional asset classes.

Customised Solutions

GAM Cantab's sophisticated and flexible technological platform allows us to develop and manage customised solutions for all of our strategies. Our solutions are tailored to each client to fit within their specific investment strategy whilst meeting their investment objectives and constraints at the same time. 

The team

Rigorous scientific research

Our investment philosophy and process is based on rigorous scientific research to create systematic strategies that identify and harvest numerous sources of returns. Our strong infrastructure and proprietary technology allow us to run multiple models, creating effective diversification through different asset classes and market regimes. Our systems and data quality enables extremely efficient and high-quality trade execution.
Dott. Erk Subasi
Responsabile di GAM Cantab*
Danny Dhingra
Investment Manager, GAM Cantab
Chloe Dives
Scienziato, GAM Cantab

Contacts

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