Stern Capital Pte Ltd is a distinguished investment management firm headquartered in Singapore, a leading global financial hub. With a commitment to delivering exceptional investment solutions, Stern Capital has rapidly established itself as a trusted name in the financial industry. The firm operates under a full-service Capital Markets Services (CMS) license granted by the Monetary Authority of Singapore (MAS), underscoring its adherence to stringent regulatory standards and its dedication to maintaining the highest levels of integrity and transparency in its operations.
We offer Real-time Business Grow Solutions
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- Stern capital is a fund management company domiciled in Singapore and regulated by the Monetary Authority of Singapore (MAS).
- We are a strong team with a cumulative experience of over 70 years in Asian Fixed Income.
- Our team has managed investments of over USD 50 billion in your previous roles.
- We are a dedicated team of internationally experienced experts delivering institutional investment expertise to clients.
Capital Allocation Model
Stern Capital has a systematic, rigorous and disciplined process that monitors global performance in real time and uses proprietary seven factor model to determine capital allocation.
Quant Quity Strategies (QES)
Our Quant Equity Strategies capitalizes on single-stock price momentum, reversion characteristics, and deviations from fair value over time. Using proprietary models to forecast prospective single-stock dynamics using quantitative factors, QES seeks to dynamically manage in real-time, while accounting for risk and trading costs, a balanced and optimized portfolio of long and short listed equity positions.
Quant Options Stategies (QOS)
Our Quant Option Strategies capitalizes on mispricing in index and single-stock options. These are identified using implied and realized volatility, term structure, skew, price momentum, reversion characteristics, and deviations from fair value over time.Using proprietary models to forecast prospective index and single-stock dynamics using quantitative factors, QOS seeks to dynamically manage in real-time, while accounting for risk/greeks and trading costs, a balanced portfolio of long and short listed option and equity positions.
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