Methodica
Management
We are an alternative investment fund manager (AIFM) focused on systematic, algorithmic trading in highly liquid stock indices and FX-markets.
We are regulated by the Danish Financial Supervisory Authority in accordance with the Danish Alternative Investment Fund Managers Act (Reg. no.: 25065) and the EU’s Alternative Investment Fund Manager Directive Regulation (EU) 2011/61. Our mission is to achieve consistant and robust absolute returns for our investors through application of fully automated investment and risk-management strategies.
Our two funds
Fund I:
Methodica Long-Short Equity
The fund invests primarily in futures and options related to highly liquid national and international stock indices, including S&P 500, VIX, NASDAQ, NIKKEI, DAX, FTSE and CAC. All these markets have deep pools with large, daily trading volumes, which are accessed through leading exchanges such as CME, NYMEX and ICE. Target portfolios are selected based on statistical arbitrage algorithms, which allow for real time analysis of large quantities of market data. Investments are made in combination of long and short positions which are rebalanced at a high frequency.
Fund II:
Methodica FX
The fund selects target currency positions based on statistical arbitrage algorithms, which allow for real time analysis of large quantities of market data. Investments are made in a combination of long and short positions which are rebalanced at a high frequency.