Our first investment product is a long-only,
diversified multi-factor strategy investing
in the universe of the most liquid US stocks.

the investment universe based on various fundamental factors (growth, momentum, quality) and applies unsupervised machine learning techniques to find optimal stock weights.

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The strategy defines

is determined by the current market condition. We offer downside protection by implementing a hedging mechanism. We are using implied volatility data to create a recession proof basket of stocks thus protecting our investors in a time of crisis.

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The frequency of rebalancing

employed by Principia is based on exploiting the weaknesses of usual index investing that is heavily influenced by tendencies of the market. This strategy aims to outperform the usual index investing for the less amount of risk.

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This quantitative trading strategy

Multi-factor strategy

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Principia