Firm
Bluesky Capital is a global quantitative alternative investment manager. Our mission is helping high-net worth individuals, family offices, and institutional investors achieve their investment objectives by deploying capital in public financial products on all major markets across the globe. We invest our clients' capital in multiple quantitative investment strategies, including a fully systematic quantitative global macro investment program covering all asset classes, such as Equity, Fixed Income, Currencies, Commodities, and Volatility. We believe that our main competitive advantage and unique value proposition resides in our proprietary quantitative research aimed at discovering alpha and substantial investment in technology.
Disclaimer: these investment products involve substantial risks of loss.
Mission
Our main objective is to deliver superior risk-adjusted returns for our investors within a robust risk management framework through the application of the scientific method to the field of investment management. In the pursuit of our mission we strive to attract, train, and retain the best human talent from the fields of science and technology. We work hard to constantly improve our company, processes, and technology with the final objective of offering competitive and innovative products within a solid investment and operational infrastructure.
Disclaimer: these investment products involve substantial risks of loss.
Competitive Advantage
We work hard to be among the best quantitative alternative investment managers. In order to do this, we focus our efforts on four core components.
Quantitative Research
Our quantitative research team, holding advanced degrees in the fields of science and engineering, analyzes vast amounts of historical data with the objective of gaining insights in financial markets and uncover profitable investment opportunities, with the support of sophisticated statistical tools.
Technology
Technology is a critical component for our business. First of all it supports the work of our quantitative researcher who use advanced statistical tools and algorithms. Second, it enables the execution of our automated investment strategies. We make substantial investments to constantly improve our technology with the objective of having a robust infrastructure capable of handling and managing large investment portfolios.
Risk Management
Preserving capital for our clients is a primary principle in our organization. In the pursuit of our objective, we use a sophisticated risk management framework which monitors various types of risks related to our investments. We have both automated and manual procedures in place to manage risk and promptly intervene when needed.
Innovation
Financial markets are always changing and profit opportunities may disappear at any time. For this reason, our investment team constantly searches for new sources of alpha using a variety of quantitative tools and datasets. Through continous innovation we aim to provide a diversified portfolio of investment products with differences sources of alpha.
Disclaimer: these investment products involve substantial risks of loss.
Clients
Our mission is to be a partner of both individual and institutional investors who need help in order to manage their capital. We understand that each of our clients has a unique set of requirements that needs to be satisfied. For this reason, we work closely with our clients to understand their specific investment goals and see if one of our investment products can provide a solution.