Entities

Deep Field Capital

Deep Field Capital

Acronym
DFC
Location
Founding Date
2014

Deep Field Capital is an independent asset management firm that develops and trades highly reactive intraday and short-term systematic programs in global futures and equity markets in a high-level institutional setup. It aims is to provide institutional and other qualified investors with high-quality quantitative investment strategies to optimize long term risk-adjusted returns.

  • Starting as discretionary traders, DFC first developed systematic strategies based on simple trading rules to support its directional discretionary trading.
  • Over time, the firm's intensive research and rigorous live testing and trading led to today's stand-alone purely systematic systems.
  • All of its programs show a long volatility profile, negative correlations to other asset classes, and a positive performance capture on large equity down-days.
  • Execution and risk management are entirely electronic and automated, utilizing in-house proprietary software in an institutional set up with top tier prime brokers.