Quant Trading

ZG CAPITAL

ZG CAPITAL > EXPERTISE

OUR EXPERTISE

ZG Capital is established to implement ZG quant model, but covering different fields which are cash flow relevant.

QUANT TRADING

ZG investment philosophy is based on three core principles, built on decades of research and experience. By applying these principles, the company seeks to generate alpha for the principle capital. A disciplined methodology underlies everything of the ZG Quant. The investment process, built over 10 years, is based on a continuous process of design, refine, test, repeat. These ZG Quant strategies differentiate by recognizing the inherent risks and opportunities that come with global equity investing.

EVENT DRIVEN

Event Driven activity is focusing only on the risk free field (e.g., commission business or consulting). Flexibility and adaptation to Change are the main characters of ZG CAPITAL. The return driver is not the level of risk, but the ability to adapt to changes.

R&D MODEL RESEARCH

Model is always a simplification of complex reality. Unchanged is the change. Embrace reality and deal with it, is the principle of ZG RESEARCH. The R&D is focusing on the non-stationarity, i.e, the relationship is changing permanently.

RISK MANAGEMENT

Investment is managing of risk. The risk management is the core element of the ZG Quant. Rigorous and consistent risk management is embedded across the ZG Risk Management Framework, comprising the systems of governance, risk management processes and risk appetite framework.