The investment philosophy of Estlander & Partners Freedom, Estlander & Partners Global Markets and Estlander & Partners Alpha Trend is to capitalize on market movements driven by investor behaviour. We do this systematically and in a disciplined manner, with a constant focus on continuous innovation and improvement. We aim to deliver high absolute returns and strong risk adjusted returns and implement rigorous risk control at every stage of the investment process.

 

By combining individual trading experience, quantitative skills and sophisticated modelling capacities we can successfully tackle the complexity of the markets at any moment.

 

We know that quantitative analysis is an effective way of profiting from market movements. Historic price data repeatedly provides identifiable investment opportunities. Diversification across a broad range of markets maximises opportunity and ensures liquidity. A systematic approach to investment decision-making enables our company and our clients to benefit from investor behaviour in a disciplined and risk controlled manner.