1. EachPod

CARL’s Churfirsten Quant Hedge Fund Strategy with Investment Manager Tim Rawlins

Author
CARL, Inc.
Published
Mon 30 May 2022
Episode Link
https://investwithcarl.libsyn.com/carls-churfirsten-quant-hedge-fund-strategy-with-investment-manager-tim-rawlins

New to the CARL platform, but not new to Quantitative Hedge Funds, Quant Infinity Solutions has over 10 years of experience in developing fully automated algorithmic trading strategies for financial institutions. Their most developed proprietary trading strategy will now be offered for the first time to retail investors through CARL as the Churfirsten strategy.

Churfirsten uses sophisticated ‘assembling’ methodology, in order to aggregate the trading signals of many weakly correlated, independent algorithms, and combine them into a single live trading position, on a per instrument basis. Risk is continuously monitored and automatically controlled via +15 independent risk parameters.

In this episode, investment manager for Churfirsten, Tim Rawlins, shares how the strategy functions, how it manages risk, and what makes it work so well overall.

Episode Highlights:

0:00 - Intro

2:30 - What makes Churfirsten so successful and why investors like it

4:22 - How it functions, the investment universe, and correlation

6:55 - How it has changed over time

7:53 - Democratization of sophisticated investments like the funds available with CARL 

11:12 - How Churfirsten manages risk

12:48 - Expert advice and final thoughts

 

About the Guest: 

Tim Rawlins is the Head of Systematic Investment Solutions at Quant Infinity Solutions, a Swiss wealth-tech offering transparent AI and ML backed investing strategies to investors and partners.

 

Links & Resources:

 

Download the CARL App ​for iOS https://apps.apple.com/us/app/carl-app/id1518314520  

Download the CARL App for Android https://play.google.com/store/apps/details?id=com.investwithcarl.carl 

 

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Alternative investments for the digital age! 

 

Sophisticated investment strategies aren’t just for institutions anymore. CARL is bringing the power of quantitative investment strategies to all accredited investors, not just the uber-wealthy. With lower minimum investments than ever before, 15-25% targeted returns, and no lock-up periods, CARL is creating a new world of possibility for investors. 

 

Learn more https://investwithcarl.com/index.php 

 

Listen to the Invest with CARL Podcast https://investwithcarl.com/podcast.html 

 

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Inquiries [email protected] 

 

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