The company employs multiple strategies to provide solutions to qualified clients in asset management in global equities, fixed income, distressed securities and derivatives. Zumlon Instinct Algorithms are utilized to detect opportunities for active engagement in the markets. In leveraging its quantitative capacities, Zumlon Technologies also offers independent quantitative research and custom analytics to clients in a wide variety of industries. 

The success of positive alpha returns for the company's asset management programs is dependent on execution of multiple strategies that are enveloped in the following five categories:

(1) Event and volatility driven management
(2) Fundamental long/short strategies
(3) Global macro driven investment
(4) Distressed securities

(5) Derivatives based asset management

ZIA discerns irregular opportunities
The company develops its core mathematical and Zumlon Instinct Algorithm or ZIA that identifies opportunities and relative values in each facet of an underlying instrument, from macro variables like interest rate and policy impact to more granular level metrics such as effectiveness of targets' debt dissection and credit quality, marketing campaigns and brand enhancement or erosion in the long run. We also deliver our research and analytics services to qualified clients.
Mixed Blogs and Comments

Weekly Event Preview for September 15 - 19

As slower Chinese factory output rattled Asian markets, the US market will most likely kick off the trade in cautious mode...more

Burgeoning hedge fund industry in the Middle East

According to New York Times, Kamel Maamria, a top investment executive at Qatar Holding, will start a hedge fund. The fund will primarily concentrate on public equities in the Gulf Cooperation Council States: the United Arab Emirates, Qatar, Bahrain, Kuwait, Saudi Arabia and Oman. It will set up its presence in both Qatar and Dubai. This will open up a new front of alternative investment for Middle East investors since there are a lot of constraints on short positions in the Middle East and there are fewer fund managers trading in Middle East markets. Nonetheless, it's a new and encouraging development in the Middle East...more

Falling Chipotle may soon attract long term buyers

Chipotle Mexican Grill (CMG), the popular fast casual restaurant, witnessed one of the biggest intraday swing in its history after it released quarterly earnings report on April 17. For starters, the company delivered some stunning results in last two quarters, sending the shares up. It seemed it would never look back...more
Ukraine Crisis - Another Event to Unnerve the Market
As Ukraine mobilized her troops in confrontation with Russians, global markets sold off sharply. Is this a coincidence that the equity market was about to back off from its record closing levels? The event has prompted fund managers to gauge the impact of the crisis and adjust their positions accordingly and immediately...more

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