We believe in data and not in opinions. We use the scientific method to exhaustively test our ideas and models, and we take advantage of the millions of terabytes of data produced daily.
The Daemon Quantitative Strategies Team has successfully quantitative funds for over 3 years – producing a high-quality, repeatable track record of performance across market environments.
Our funds will target low correlation to tradicional stocks and bonds.
We employ sophisticated statistical and risk-modelling techniques to achieve a balanced, dynamically weighted portfolio. This results in a robust, emotion-free risk management framework – a key driver of our return profile.
Our entire investment process runs on state-of-the-art rails; from industrial-grade servers to exceptionally talented operations personnel, we are proud of the infrastructure we have built.
We believe in data and not in opinions. We use the scientific method to exhaustively test our ideas and models, and we take advantage of the millions of terabytes of data produced daily.
Thus, we really identify the risk factors for obtaining the best returns. We trade hundreds of global assets, combined and diversified within our funds.
Combination and diversification are essential for building a solid portfolio. We use the most advanced machine learning techniques to combine our strategies, maximizing returns adjusted to the risk of our funds
How much risk to take?
Systematic risk management is essential for protecting capital and obtaining consistent returns. Any return is only significant when adjusted to the underlying risk, which is why we seek to have portfolios with controlled and stable risks.
In times of instability, poor risk assessment is primarily responsible for unexpected losses. We use quantitative methods to understand and model the risks we run, and we incorporate risk management in the design of all strategies.
Risk management is not a variable, but a specification of our system.
At Daemon Nous Global we diversify into asset classes, geographic regions, risk factors and types of strategy, simultaneously trading hundreds of assets around the globe.
Thus, we have a mix of investments that range from stocks here and abroad, through currencies of the main economies, global indices, agricultural and industrial commodities, to international interest rates.
The result is a portfolio with high return and controlled risk.
Brasil
Avenida Brigadeiro Faria Lima, 3015 - 15º andar • São Paulo
USA
1111 Brickell Avenue, Suite 2646 - 33131 • Flórida
© 2025 Daemon Investments. Todos os direitos reservados. CNPJ: 10.865.161/0001-00
By • SOMO Collab
