We at Transcendental Capital focus on the
generation of superior long-term return after risk adjustments through a
variety of trading and investment strategies, including
Quantamental, Event-Driven, and
Quantamental refers to a combination of quantitative and fundamental
We focus on assets with strong fundamentals and capture trading
opportunities revealed from extensive quantitative analysis.
Many news, political events and corporate actions create temporary
We constantly monitor information flows and use thematic filter to
identify trending signals that apply to our portfolios.
Hedging is to preserve value in extreme market conditions.
We actively manage hedging positions in anticipation of rising
uncertainties to limit our risk exposures.
The above information does not constitute
investment advice. We note that you have not requested personal advice and
highlight that this information does not constitute personal advice. The
contents do not take into account personal objectives, financial situation or
needs of any particular person. Prior to making an investment decision, all
information should be considered relevant to a person’s individual investment
goals and personal circumstances including consultation with a licensed and
The directors and staff of Transcendental
Capital may have interests in many of the stocks discussed and