泓倍投资
Regulated：
HKSFC
AUM：
***
WaterValley Capital Management (WaterValley) is an ex-Millenium team with over 18 years of investing experience in high frequency market-making and arbitrage.
WaterValley seeks to exploit short term arbitrage or spread opportunities between the same or similar commodity and equities listed on global exchanges, with a focus on Chinese exchanges.
WaterValley uses relative value, systematic trading techniques based on proprietary mathematical models, sometimes with a discretionary overlay depending on underlying asset.
WaterValley seeks to systematically extract profits from these short term arbitrage or spread opportunities and deliver alpha not correlated to traditional long bias strategies.
WaterValley aims to deliver double digit annualized performance with single digit volatility.
Investment Strategies
Our strategy is to pursue pure alpha return from quantitative arbitrage and relative value trading. The commodity and financial markets worldwide offer an array of instruments that can be used to target relative value opportunities such as cross-border and volatility arbitrage.
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Team
Profile
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