EAM's core objective is to produce consistent and robust returns while limiting risk and volatility over long-term periods. Our philosophy is rooted in quantitative research and statistical theory. Through our research, we develop innovative futures-based indexes and methodologies that have the potential to provide non-correlation and diversification to portfolios over long-term periods.
We believe that continued research and development based on statistical theory and quantitative methods produces superior indexes and methodologies. Our research and development platform was specifically designed to reduce time needed to construct, test, and execute futures-based indexes and methodologies, and enables us to create solutions for different markets, risk parameters and other factors.
Our dedicated research and development team offers vast experience in quantitative modeling and structuring, consisting of quantitative analysts with a wide variety of backgrounds from NASA electrical engineers to mathematicians and computer scientists.