We are a quantitative investment management company focused on delivering alpha while controlling for multiple risk factors
Advanced machine learning drives our strategies in pursuit of alpha
Total Return Momentum Risk Parity
We utilize three investment strategies to drive returns in both bear and bull markets. We invest long and short, and balance our portfolios using over 12 deterministic factors. We employ total return strategies, which maintain exposure to the market while delivering consistent cash flow, momentum strategies based upon highly liquid assets, and risk neutral strategies where market correlation and risk metrics are fundamental to the management approach.
Exponential Results
Boggess Asset Management provides a fast-paced challenging environment for innovative thinkers armed with leading technologies to drive exceptional outcomes