Our robust data-driven strategies have been refined through multiple markets and economic climates, with the proven data allowing us to know when to invest in which assets.
By identifying when an asset becomes momentarily inefficient, we use our proprietary strategies to capitalize on a market’s proclivity to remain balanced.
We generate alpha by trading alongside institutions without facing the inflexibility they are burdened with.
Our focus is on liquidity in the following areas:
Index Futures
Futures, being the most liquid asset we trade, produce the most volume for our firm. By exclusively intra-day trading these positions, we take advantage of volatility without subjecting capital to unforeseen circumstances. Our strategies focus on efficiency.
We maintain low-risk exposure and use highly structured processes to execute only qualifying setups. We believe in a balance of quality and quantity with our futures trades.
Long/Short Equity
The bread & butter of investing, long and short equity positions can be one of the best forms of hedging to produce returns independent of market conditions.
Synchro’s equity investments concentrate on the economic climate, technicals, and fundamental financials of a company. We buy only discounted, industry-leading companies and short over-valued stocks whose former competitive advantage is no longer relative. All of our equity prospects must stand out in each of the aforementioned categories to be considered for an investment.
With this approach, we have strong convictions about each stock in our portfolio and feel confident of returns regardless of how benchmark assets perform in a certain year.
Options
Believing options are more reliant on probability than other derivatives, we prioritize mitigating all variables when investing in the asset class.
Synchro’s option strategies focus on the sell side, where theta decay is in our favor. In combination with our futures and equity strategies, we blend global economic data with micro-analyses and write calls and puts on equities accordingly.
Our positions benefit from either stagnation or volatility in an underlying stock. This results in our options investments gaining value as time persists without overly depending on the fundamental asset’s performance.