filón capital

 

Filón Capital is a Miami based team with more than 20 years of institutional marketplace trading and investment track record. Its founders have a strong history of creating absolute returns for institutional and private clients. As markets and the investment industry evolves, technology and analytics-based programs continuously provide the edge investors need to compete for consistent risk-adjusted returns.

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​As Systematic Investment Managers, we strive to make money for our investors through a strategic rules-based investing program, leveraging the power of quantitative trading to navigate through turbulent market conditions.

 

We offer a bespoke strategy approach to ensure low overall portfolio correlations as redundancy of market exposures increases risk.

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FICC+, our first product, is a fully systematic strategy whose goal is to produce a fixed income product that will track yet aim to OUTPERFORM the return of a fixed income product like a long term Treasury Bond. This behavior fits our vision of a product with a transparent goal. Wouldn’t it be nice if alternative investments protected you on an economic recession when you need it the most ? We aim to do just that in a transparent, predictable and cost efficient manner.