Ambition Guided by Intelligence. Defined by Performance

Leveraging two decades of market experience, we identify real-time market opportunities and manage risk dynamically to deliver consistent, exceptional capital performance.

Outperform Benchmark Returns with Our Twin Engine Investing Framework

Hedgium is a quant-driven research house focused on generating market-neutral alpha for clients.

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Superior Risk-Adjusted Returns

The Twin Engine Investing Framework

Our quant based dual approach to generating superior risk-adjusted returns

Engine - 1

Build Model Portfolio

Portfolio

Construct or restructure a base portfolio with securities using Hedgium's model portfolio to achieve optimal diversification

Engine - 2

Deploy Statistical Arbitrage

Statistical Arbitrage

Leverage margin from the portfolio to execute non-directional, algorithm-driven options strategies to generate consistent income

Combined, our approach aims to:

  • Generate consistent market-neutral alpha
  • Achieve superior risk-adjusted returns
  • Outperform traditional benchmark strategies
  • Boost overall return on capital compounding over a multi-period horizon

Unlock incremental Alpha, by exploiting market inefficiencies, using Hedgium's platform

The Gap

Most Portfolios are -

  • Long Only (buy and hold)
  • Directionally exposed
  • Correlated with broader markets
  • Have nil/ underutilization of hedged derivatives

Forgone opportunity: Non-directional options led returns which could generate additional income at the portfolio level

The Opportunity

Markets sometimes exhibit inefficiencies for a very short period, due to variety of factors -

  • Overreaction to news/ Behavioural inefficiencies
  • Volatility mispricing/ Volatility clustering
  • Forced expiry positioning

Thus, presenting the opportunity to take advantage of these in real-time to generate non-correlated additional returns

The How

By deploying quantitative, high-frequency, non-directional statistical arbitrage strategies that -

  • Capture and adapt to opportunities in real-time using our advanced algorithms
  • Are self-adjusting to evolving price levels
  • Are hedged to protect downside in case of any unanticipated wild movements

With the goal to boost portfolio risk-adjusted returns and outperform market benchmarks in a variety of conditions, irrespective of market direction

Playbooks adapted to your goals

Portfolio income approach

Build top-up income (only Engine-2)

Investors with an existing portfolio, who desire incremental returns by leveraging portfolio value using statistical-arbitrage low-risk strategies

Total income approach

Build base portfolio + Top-up income (Engine-1 + Engine-2)

Investors who want to build ground-up portfolios and leverage them for additional income, targeting superior risk-adjusted returns

Playbooks