AGT Capital Limited (AGT Capital) is an alternative investment company specializing in quantitative global macro CTA strategies across futures markets, including fixed income, equity, commodity, and currency. We employ systematic modeling methodologies based on both fundamental and sentiment-driven factors. We offer segregated managed account (SMA) services to sophisticated investors worldwide, including institutions, funds of funds, and family offices.The company was founded by Dr. Leping Wang, who is currently also an Adjunct Professor of Finance at both Hong Kong University and City University of Hong Kong.
We believe that employing quantitative techniques in investing helps mitigate the impact of human biases by enforcing discipline in both investment decisions and risk management. We are fundamentally inspired and quantitatively driven.We believe that while asset prices generally converge to their fundamental values over the long term, they may experience short-term fluctuations or deviations driven by changes in market sentiment. We develop a quantitative multi-model framework that integrate classical and behavioral finance theories.We believe that strategic diversification and disciplined risk management are essential for achieving long-term investment success.
As an alternative investment manager, our culture emphasizes partnership and long-term success. We believe this culture is reflected in our aligned values and interests with our team and investors, our ongoing investment in cutting-edge analytics, alternative data, and forward-looking research, and our commitment to dynamic risk management tailored to evolving market conditions.Our team thrives on intellectual curiosity, continuously refining strategies based on theoretical and empirical insights drawn from global market dynamics in an era of rapid change. Each team member acts as a custodian of capital, balancing innovation with prudence.
Address:
AGT Capital Limited
28/F, Lee Garden Two
28 Yun Ping Road, Causeway Bay
Hong KongEmail:
[email protected]
