The investment philosophy of Estlander & Partners’ investment programs is to capitalize on market movements driven and caused by investor behavior. We do this systematically and in a disciplined manner, with a constant focus on continuous innovation and improvement. We aim to deliver high absolute returns and strong risk adjusted returns, and implement rigorous risk control at every stage of the investment process.
By combining individual trading experience, quantitative skills and sophisticated modeling capacities we can successfully tackle the market complexity at any moment.
Quantitative analysis is an effective way of profiting from market movements. Historic price data repeatedly provides identifiable investment opportunities. Diversification across a broad range of markets maximizes investment opportunities and ensures liquidity. A systematic investment approach enables our company and our clients to benefit from irrational investor behavior in a disciplined and risk controlled manner.