2
European Offices
90
Quantitative algorithms
+100
Years of combined sector experience
What we stand for
Systematic Intelligence,
Analytical Precision,
Surpassing Quantitative Boundaries
Capital is allocated only where statistical conviction, structural liquidity, and institutional scalability intersect – prioritizing survivability over short-term optimization.
The firm operates an end-to-end investment platform – from proprietary quantitative research and signal engineering to portfolio construction, execution, and risk governance, entirely in-house.
As an AIFM, BFCM aligns technology, risk, and governance under a single decision framework, ensuring transparency, repeatability, and long-term capital stewardship across market cycles.
A few things we’re great at
Attractive Performance Characteristics – Downside Mitigation – Diversification Bandwidth
Multi Strategy Architecture
A mathematically coherent, industry-tested framework combining uncorrelated systematic strategies to balance downside protection, convex upside participation, and regime adaptability.
Quantitative Behavioural Model
Systematic exploitation of persistent behavioural and structural market inefficiencies, designed to deliver positively skewed return profiles across market environments. Diversification is achieved at the signal and strategy level.
Inverted Portfolio Construction
Risk management is the foundation of portfolio design not an overlay. Capital is allocated only after volatility, drawdown, and correlation constraints are satisfied, ensuring alpha generation is not diluted by ex-post risk intervention.
Manager Selection & Alignment
We partner only with managers and strategies that meet our standards on process integrity, transparency, and operational discipline. Alignment, accountability, and trust are treated as risk factors – not marketing values.
Institutional Pedigree
The team combines decades of experience across systematic trading, portfolio construction, and hedge fund governance, with backgrounds spanning proprietary trading, asset management, and fund structuring.
Strategic Access & Capacity Management
Our network enables selective access to capacity-constrained strategies and structures typically unavailable to individual investors. Access is earned through long-term relationships, operational credibility, and capital discipline.