Quantitative Investing Through Data, Research, and Technology
Home of Long-Term, Repeatable Sources
of Positive Uncorrelated Returns
We are a quantitative investment management firm. Our momentum fund is a broadly diversified managed futures and currencies strategy that aim to deliver high-risk adjusted returns in that are uncorrelated to traditional asset classes, across all kind of market environments. The design of our strategies is based on data-driven research, statistical analysis, and deep experience of markets.
ABOUT US
Momentum multi-strategy capabilities
We deploy a diverse range of momentum/breakout investment strategies across geographies, asset classes and time frames. Combining data, research, technology and trading expertise has shaped TARS’s collaborative mindset which enables us to solve the most complex challenges. TARS’s culture of innovation continuously drives our ambition to deliver high quality returns for our investors. multi-strategy capabilities
Sweden
Headquarters
25+
Years of Experience
10+
Years of R&D
AIF Fund
Regulated
Strength in Numbers
Key Figures
2007 - 2024
Average yearly return
29.25%
Average positive months
83.33%
Volatility
8.02%
Maximal drawdown
-4.98%
Correlations
MSCI World
0.12
Barclay's CTA Index
-0.10
* Backtest performance
Why consider cooperation with us
Positive returns across most market conditions
Seeks returns from diverse and differentiated sources.
Protection in periods of significant market weakness
The fund has the potential to generate strong returns during extreme market downturns.
Low Correlation To Traditional Investments
The fund offers true diversification and will be uncorrelated to risk assets
Proven derivative expertise and systematic approach
Our strong heritage of successful derivative investing has been instrumental in building our rules-based investment approach while allowing us to test the portfolio across a range of different market conditions and macroeconomic environments.
TEAM
Focused on what matters most
Our executive management team has worked together for many years and has decades of industry experience. The team leads by example and is responsible for setting our firm’s agenda to ensure we are delivering for our clients.
Our Team
Our funds
TARS Momentum Fund
The fund is a quantitative, fully systematic, and automatic program that utilizes a diversified portfolio of futures contracts and FX on the world´s strictly regulated and highly liquid futures exchanges to provide valuable diversification and generate absolute returns to our clients.
The fund aims to deliver positive returns across a wide range of market scenarios while protecting the portfolio from significant market downturns.
TARS Long Short Equity Fund
Launch in 2025.