Summary

IKOS creates and trades strategies based on robust mathematical modelling including statistical analysis, factor analysis and exploitation of multiple time horizon effects. IKOS Equity Hedge EUR is a multi-model fund aimed at deriving a consistent and diversified source of return from global financial markets. The whole process benefits from integrated risk management and IKOS’ systematic high-frequency execution platform for trading international equities, indices, currencies, commodities, interest rates and bonds. The fund seeks returns over tick-by-tick timescales, through medium term technical, up to longer term fundamental in an attempt to capture as many different types of opportunity as possible in order to make the fund more robust to changing market conditions.