Modeling
We turn economic and market data into factors that capture growth, inflation, liquidity, and investor sentiment.
It's all about understanding markets.
About Ordenis Capital
Ordenis Capital is a systematic quantitative research and trading firm focused on multi-asset strategies and global macro. We combine economic reasoning, mathematical modeling, and machine learning with explicit risk controls across the full research lifecycle. Our research moves from observation and hypothesis to empirical validation, tradable signals, and portfolio construction.
Systematic returns
We turn recurring market patterns into systematic signals, testing whether they persist across time and markets.
Convex alpha
We research mispriced optionality and build exposures with asymmetric payoffs, focusing on how portfolios behave in large market moves.
Engineering
We translate signals into tradable portfolios, choosing instruments and sizing positions around liquidity, costs and risk.