XEQ CAPITAL

Who Are We

XEQ Capital Private Limited (“XEQ Capital”) is a quantitative-driven fund management company registered with the Monetary Authority of Singapore.
XEQ Capital is trusted by investors to manage their assets through seeking an optimal balance of risk and reward. The team consist of curious intellectuals on a relentless pursuit of investment excellence, collaborating across various discipline and fields. We value diversity of thoughts and meritocracy of ideas, matched by the highest ethical conduct and integrity.

DISCOVER US

The XEQ Philosophy

DISCOVER US

The XEQ Philosophy

We believe a culture of rigorous analysis and scientific research are fundamental for a successful quantitative investment process. We bring an empirical mind-set to investing, trading only hypothesis that we can test and prove. We validate our theories with data and advanced computational methods. We are practical scientists who apply our knowledge to producing something of financial value.
We believe a culture of rigorous analysis and scientific research are fundamental for a successful quantitative investment process. We bring an empirical mind-set to investing, trading only hypothesis that we can test and prove. We validate our theories with data and advanced computational methods. We are practical scientists who apply our knowledge to producing something of financial value.

What We Do

XEQ Capital designs and implements systematic, data-driven trading strategies based upon rigorous research across multiple asset classes. The team develop investment theses from access to a wide range of publicly available data. Our systematic strategies constantly evolve based on prevalent market conditions.

Our Fund

XEQ Quantitative Fund

Investment Objective & Strategy

The investment objective of this fund is to provide investors with long term capital appreciation. The fund seeks to maximise total return by employing diversified trading strategies to exploit opportunities across a broad range of asset classes and instruments, including but not limited to, equities, ETFs, currencies, futures, and options. The fund’s strategies look to diversify across markets, trading styles and time horizons.

Investors

Introduction to the Investor Relations Team

Our client base consists of Pensions, Sovereign Wealth Funds, Financial Institutions, Single or Multi Family Offices, Accredited High Net Worth Individuals, Fund of Funds, Philanthropies and more.

Prospective or current investors should reach out to the Investor Relations team by email at enquiries@xeqcapital.com.

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