Data Science Driven Solutions To Profit From Market Positioning
What We Do
GSTCAP is a quantitative financial technology company that seeks to provide an edge to investors that are exposed to market risk. We develop algorithms and analytics to help investors increase market return contributions. The genesis for the company is the belief that advances in data science and computing power can improve outcomes for fundamentally driven investors. We believe data science and algorithms should augment human intelligence, not replace it.
Processes Focused In Three Areas
Data captures investor behavior as they vote with capital each day
Models signal investor preferences for market exposure at critical turning points
Algorithms produce coefficients or Intelligent Betas (IB) that determine market positioning
Markets Are Evolving at a Rapid Pace
Market risk is greater today than in the past. Risk diffuses across markets with greater efficiency as the world’s supply chains are more integrated. This is evidenced by global equity market correlations which are nearly 1. This secular shift means that what happens in China, for example, impacts U.S. markets more intensely than in the past. It also means that diversification is less effective. Equally important is the impact capitalization weighted ETFs have on market risk. The combination of liquidity and asset concentration can increase drawdown in times of stress and elevate prices beyond valuation norms in times of optimism.
This all means that market direction impacts portfolio returns to a larger degree than in the past and
investors must focus more attention on it to add value. GSTCAP can help.
What People Say About Our Algorithms
Rod and his company were able to take what little knowledge I had about investing and not only expand my knowledge, but lay down a path to success
1st Year Investor
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The investment process can be a difficult and confusing one. Let us guide you through to ensure you get the best results possible today.