Dynamic Capital Management

Dynamic Capital Management (Dynamic) is a diversified systematic short-term manager that employs quantitative and computational techniques to develop and execute trading strategies in long/short equities and futures. The firm's investment approach is based on a mathematical framework, leverages extensive computing power and places a high degree of emphasis on research. Diversification, implemented across strategies, asset classes, geography and time horizon, is a core tenant of the firm's investment philosophy. The investment process consists of attempting to identify and exploit multiple sources of alpha, with a systematic execution while enforcing a strict risk management framework. The risk is managed by using a combination of quantitative and operational measures. The firm's current portfolio includes approximately 800 equities (US, Canada, Europe, and Japan) and over 40 futures (equity indices, fixed income, currency, and commodities). Since inception, Dynamic has delivered returns uncorrelated to the major market and strategy indices.