Proprietary Trading
Background
Berkeley Capital's systematic strategies operate on quantitative and computational methodologies that have been internally developed.
The firm firmly believes that a culture centered on rigorous analysis and scientific research, backed by a solid infrastructure, forms the foundation of a successful quantitative investment process.
In addition to this, a significant portion of Berkeley Capital's focus lies on discretionary investment activities. This is primarily based on the identification of potentially profitable opportunities by their experienced staff members. These strategies majorly depend on human analysis to discover and seize pricing inefficiencies across an extensive array of asset classes that span public and private markets. The firm's discretionary investments gain from an extremely rigorous and process-centric investment approach that typically aims at isolating unique profit opportunities while maintaining a low correlation to broader markets and macroeconomic factors.
Futures Trading
In the case of futures trading, Berkeley Capital is involved in the trading of systematic forecasts that are generally based on technical inputs or macroeconomic data. The instruments that are traded are related to equity indices, government bonds and interest rates, currencies, and commodities.
Discretionary Macro
Their discretionary macro strategy concentrates on identifying discretionary investment opportunities and predicting changes in the prices of various asset classes in markets globally.
Fundamental Equities
The firm's fundamental equities strategy encompasses traditional, activist, and event-driven investments that cover a wide range of industry sectors across worldwide markets.
