Realistic risk, robust returns.
At Striking, we believe that the investment industry still relies too heavily on flawed risk models that are underpinned by faulty beliefs in unrealistic linear relationships and normative distributions. These models perform exceptionally poorly during periods of high market volatility. Our trading models rely on a proprietary risk model that was created with a focus on these highly volatile periods in the market. It is in these cases that assets are most likely to be mispriced and it is at these times that Striking Capital stands out among fellow money managers. Striking Capital has adopted a capital management approach that acts as a catalyst in providing additional alpha to the portfolio. This dynamic approach allows for the rapid deployment of capital as market conditions become favorable to the strategy deployed and the swift recapture once market conditions begin to reverse.
