CARL’s El Capitan Strategy Risk Management and Market Review

Listen in on a conversation with investment managers, Sergio Nozal and Daniel Requejo, as they discuss in detail how the El Capitan strategy currently available on the CARL platform manages risk and their take on the market today. 

El Capitan is a quant hedge fund strategy with a fundamental philosophy based on the selection of global markets with the greatest inflow of capital at the present time. The strategy uses quantitative decision making techniques that measure the strength of the market based on the flow of capital. 

Episode Highlights:

0:00 - Intro 

2:08 - What does risk mean to El Capitan?

4:10 - An overview of El Capitan 

5:29 - how important risk management is 

6:42 - Has El Capitan’s risk strategy changed over time?

8:06 - Benefits of a ”tail hedge” strategy 

10”01 -  The job of the strategy manger 

10:37 - Market review 

13:222 - The bond market 

16:11 -  How the El Capitan system projects the end of a bull market and how the strategy functions

21:08 - El Capitan’s recent performance 

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 

About the Guests

Sergio Nozal is an industrial Engineer and postgraduate in Business with more than 20 years of experience in the financial markets. In 2009 Sergio founded the first Options trading school in Spanish language. A trading school specialized in trading options in the US market. Since 2011 he is managing private capital.

Daniel Requejo is a computer engineer with more than 25 years of experience in complex IT transformation projects around the world. He has been interested in the financial markets and algorithm trading since 2001. He is expert in algorithm trading development and testing.

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Alternative investments for the digital age! 

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