Our approach

DYNAMIC leverages its expertise in quantitative modeling and programming to capitalize on opportunities in a range of geographies and time horizons.

Quantitative Methodology

Portfolio Construction

Risk Management

Trade Execution and Processing

Our philosophy

The integration of quantitative modeling and trading technology as well as a commitment to portfolio diversification are essential elements of DYNAMIC’s approach.

Diversification is a key concept

The team’s integrated expertise is a distinct advantage

Robust technology and scalable infrastructure enable the evolution and execution of strategies

Core concepts of risk

Diversification is pivotal to DYNAMIC’s methodology, and is implemented across listed and liquid instruments. Risk management is anchored in strong discipline, tested and robust infrastructure, sound processes and redundancies.


Portfolio Construction

Performance Transparency


Quantitative Framework


Operational Risk Management

Best Practices