Investment Innovation at the intersection of technology & data within the financial markets. The Teiko Global Equity & FX Fund iis a long/short strategy focused on the worlds most liquid currency pairs, US and European large cap stock with a fundamental goal of generating alpha on both long and short positions. The strategy aims to generate long-term returns that exceed the MSCI World Index.

The only way to be successful in the purpose of trading the financial markets is to use trading strategies and methodologies which have been proven to have a significant advantage. Teiko only trades verified trading patterns, based on different and non correlated market characteristics, splitting the risk and enhancing the possibility of finding market opportunities and creating a more precise global market outlook.

Exactly as modern military aircrafts use simultaneously radio, radar, infra-red waves, thermal sensors and optics to have a better vision of the air battlefield, so Teiko is applying mathematical decomposition of prices, market ratios, trend following strategies, pullbacks and breakouts patterns, price action analysis, volatility and fundamentals factors parameters to trade the markets. In a second step, these basic edges are lightly modified and adapted to different instruments and time frame resolutions, where it has been researched that they perform best. Each trading system has improved solutions for market entry timings, management of the size of the position, trade exit strategies under different conditions and specific integration with the other strategies management plus the hedge. Every trading approach is a complex mechanism of several subparts, which are engineered to work together, similar as the individual parts of an aircraft. Some specific solutions may be exported and included to other different systems, as well as they may be optimized for a concrete functionality.

Commitment to research. We distinguish ourselves by the depth of our in-house research helping us anticipate, understand, and react to market changes. Our risk management framework has been tested through numerous crises and underpins our entire investment strategy. Our research team conducts rigorous fundamental research evaluating data flow and all the components of the trading systems applied in real trading. On weekly basis, all the performances of the portfolio components are evaluated and reconsidered in relation of their expectancy versus their performance. At the same time, the Research and Development Department, works continuously to better the existing systems.