About Azores Capital
Azores Capital is a quantitative trading and investment firm. We analyze over 30 years of financial markets data to scout for market inefficiencies that we then try to capture using our automated trading systems and robust risk management.
Unique Approach: We believe that we can look at financial time series data in ways that not many can. Our trading strategies involve the application of theories and models from different scientific fields like artificial intelligence, signal processing and pattern recognition.
Diversified Portfolio: We believe that diversification is the best way to achieve smoother risk adjusted returns. We look at diversification across 3 dimensions, i.e. asset classes, time frames and strategy types
Risk Management: We employ a highly robust risk management framework at various levels of the strategy development life-cycle as well as at the live execution stage. We employ various quantitative approaches to ensure that worst case risks are at extremely safe levels.