GOLDSKY HARNESSES THE POWER OF INFORMATION TO INVEST IN GLOBAL EQUITY MARKETS. WE TURN DATA INTO INSIGHTS TO CUT THROUGH THE COMPLEXITY IN THE SELECTION OF STOCKS TO PROFIT IN BOTH RISING AND FALLING MARKETS
WHAT SET US APART
We foster the values of integrity, respect, trust and openness in everything we do. We are custodians of our investors capital and take great pride in our relations with our investors, As we Both strive to reach our goals.
Goldsky asset management invests by utilising technologically advanced computers programs to sort through financial and behavioural data to identify and predict patterns and trends in the Global markets.
BIG DATA ANALYSIS
Big data is a term used to describe extremely large data sets, produced by our tech heavy society. The data is analysed computationally to reveal patterns and trends, relating to human behaviour and their interactions with global markets
OUR RESEARCH TECHNIQUES
Our research approach is industry leading, our process of mathematical analysing historic securities data combined with real-time Behavioural analysis is unique. It is this process that gives our investment the edge in a constantly fluctuating world market. Our research method employee’s proprietary computer-assisted fundamental, technical and behavioural analyses of securities and derivatives. With this information, we can accurately predict fluctuations and determine potential price movements of individual equities and the broader markets. The goal of our research is to determine the turning points of individual stocks, market sectors and broad-based indices.
THE IMPACT OF BIG DATA
The volume of new data continues to boggle the mind: every minute, 7.8 million videos are viewed; more than 3.3 million searches are entered; 151 million e-mail messages are sent; and more than 436,000 tweets are posted
Golsky accesses this real-time data enabling us to understand companies and markets far more quickly and with more granularity than ever before. All of this has turned into a new class of invest-able information, pioneering a new age of quantamental active management.
OUR INVESTMENT APPROACH
We utilize quantitative strategies to apply a rigorous approach to investing. Our proprietary strategies analyse a wide range of global economic, political and sentiment drivers and capture patterns in market behaviour identifying shifts in price patterns and style trends. We blend short and long-term trades incorporating both multiple time frames and strategies focused on risk as the pre-eminent factor in portfolio construction allocating capital dynamically to deliver alpha achieving superior risk-adjusted returns throughout all types of market environments.
OUR INVESTMENT PROCESS
Liquidity screening from an investible universe of over 11,000 securities
Application of the quantitative and behavioural screens over market indices and a refined universe of approximately 400 securities
Setting the risk target within the risk budget permitted both at a security level and the overall portfolio
Position sizing proportional to the magnitude of expected risk with some being rounded up and while others are scaled down
Identification of securities with the best expected return based on our proprietary sentiment ranking methodology
Dynamic allocation of capital to the strategy to achieve smoother equity, volatility and returns
Fund portfolio construction holding between 100-150 diversified securities globally at any one time
GOLDSKY CHARITY FOUNDATION
SLEEP SAFE SLEEP SWEET FOUNDATION
Our initiative is to get our young people in the Tweed region affected by homelessness to a place where they can not only stabilise their lives but with help realise that they are valued and active members of our community.
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