A systematic approach to market research and analysis.
Kymatic is a systematic hedge fund trading quantitative strategies in public markets including equities, equity options, and derivatives.1
Learn MoreWe are a group of researchers with backgrounds in theoretical mathematics.
Combining our quantitative capabilities with disciplined, outcome-focused research,
we aim to translate strong theoretical foundations into the discovery of resilient, differentiated market
opportunities.
Strategy Development at Kymatic
develops mathematically rigorous,
empirically tested research.
We pursue models that aspire to profitability without forfeiting parsimony.
supplements statistical insights
with human judgment.
We analyze markets using both quantitative and conceptual frameworks, seeking strategies grounded in evidence and reason.
yields interpretable, quantified market beliefs.
We favor simple models with robust statistics and are conservative about adopting intricate tools or exotic data sources.
principally stresses risk control.
We incorporate multiple risk controls across research, testing, and execution.