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Powered by our quantitative partner, QuantGate Systems Inc., Brazen iQ is our "QUANTAMENTAL" answer to a new era of machines rising and taking control over nearly all aspects of investment decision making.

 

Brazen iQ integrates the Traditional Investment Management Process with the analytical power of Artificial Intelligence, Machine Learning, Big Data and Proprietary Algorithms to pursue our shared mission to "Challenge the Consensus and Defy Impossibilities".

 

The increased convergence between fundamentally and quantitatively driven investment management processes has proved beyond a reasonable doubt that a "quantamental" approach is the new standard of investing.

Under our Brazen Bold Series, we offer the follow quantitatively driven investment strategies:

  • Quantitative behavioral analysis: our Artificial Intelligence Robotic Trading strategy (FALCON) dissects emotional and psychological behavioral patterns of all participants in the market, delivering real time and true market perception of where the market is heading, eliminating emotional influence on trading decisions.

  • Statistical arbitrage: capitalizes on arbitrage opportunities, differences in prices for fractions of seconds between identical securities or assets, or among a group of securities or assets that behave identically. Statistical algorithms explore relationships between securities with the expectation that mispricings further diverge or effectively converge over time. Effectively: “buy (relatively) low, sell (relatively) high”. Big data and increased computational power together with alternative data as an added factor have further enhanced this approach. Beta is minimized; this is a pure alpha.

  • Factor investing: seeks to identify certain factors that describe and drive a successful company or successful security. This requires an understanding of both the company and the security (which are different from each other) and look at various quantitative and fundamental factors to control exposures. Identifying these factors depict sources of risk that reward investors with superior returns over time. Smart beta strategies are one of these approaches.

  • Risk Parity: looks to keep the overall riskiness of assets constant across the portfolio by switching risk exposures to meet set initial constraints on an exposure level, where exposure may not be a market or volatility exposure but a different type of risk exposure.

Contact Us

99 Wall Street, Suite 1701

New York, NY

10005

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Access to Brazen Capital, LLC (BZC) investment solutions is only available to clients who execute an Investment Management Agreement, accepts the Client Relationship Summary and Brochure (Form ADV, Parts 2A and 2B). You are encouraged to read these documents carefully.

 

All investments involve risk and may lose money. BZC does not guarantee the results of any of its advice, strategies or managed accounts. Clients should be aware that their individual account results may not exactly match the performance of modeled portfolios created and managed by BZC. Past performance is no guarantee of future results. Each client relationship is subject to an account minimum, which varies based on the strategies included in the portfolio and is at the discretion of BZC. BZC retains the right to revise or modify portfolios and strategies if it believes such modifications would be in the best interests of its clients. Registered members of BZC website are not necessarily clients of BZC and registration will only provided access to members only pages and privileges.

* There are minimum asset levels and eligibility requirements to work with a dedicated Financial Professional. Investing involves risk including the potential loss of principal invested.

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 © 2022 by Brazen Capital. LLC. All rights reserved.

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