What is Apex Quantitative Group?
Apex Quantitative Group is a quantitative Investment Management Firm whose founders have successfully applied AI to financial markets. The Group manages separate equity accounts for individual and institutional clients seeking competitive returns with mitigated risk.
Market cycles are transient, but at AQG we have found our data-intensive investment process to be robust and historically effective in delivering competitive returns with dampened downside risk.
What is the Apex strategy?
Our goal is to lower downside deviation in our clients’ separately managed accounts while participating in what we believe are the best risk-adjusted upside returns available in our benchmark asset class. Our data-driven systematic strategy is based on regime sensitive AI that has historically allowed us to capture market competitive returns while reducing downside volatility. This has allowed our investors to maximize the compounding effect over the long term for improved terminal performance.
We view optimal equity strategy as driven by an ongoing process of systematic data analysis to isolate information we believe to be most effective for consistent alpha generation across the market cycle from the dynamic fundamental and quantitative factors we assess. Our focus is to always position our clients for where the equity markets are going next.
Turning Strategy into Reality
The universe of factors we track requires continuous updating and analysis to separate relevant signals from market noise. The Apex Essential AI platform provides the foundation for us to do this by converting the latest market data into actionable intelligence. Apex Essential AI is an advanced data management system, a cornerstone of the business developed by Apex over several years of applied scientific research and development.
How do we Achieve this Reality?
We operationalize our research with regime aware artificial intelligence. This allows us to rapidly apply updated knowledge of our universe of stocks in changing market conditions to strategize the improvement of client account performance within the current market environment. We offer Apex Essential in managed accounts to qualified investors through Integrated Advisors Network.
As partners with our investors we strive to combine safety and performance with transparency. We offer a variety of custodial options including accounts with Fidelity Investments, Charles Schwab and TD Ameritrade. If you are a qualified individual or institution contact us for more information.
