STRATEGY

At HASHICHO CAPITAL we are continuously on the search for anomalies in financial markets. These anomalies are very subtle, otherwise other market participants would have quickly found out. We begin with an idea and test it out on long term historical data. Once an idea has passed the test and is considered to be predictive we begin the optimization process.

One step in this optimization process includes hedging. We hedge our ideas in order to mitigate market risk. The goal is to have a strategy that can outperform in a bull (rising) and bear (declining) market. The back test results of the strategy we currently employ is given below.