What We Do

Transforming investment management.

Our research methods, inspired by a diverse set of fields including artificial intelligence and distributed computing, are constantly advancing the bounds of our industry.

Eidolon Finance is trusted by investors across the world to manage their assets by seeking the optimal balance of risk and reward. While we’re known as a pioneer in quantitative investing, we also have considerable expertise in areas that involve fundamental analysis or portfolio manager discretion. We use a combination of quantitative and qualitative tools to uncover independent, hard-to-find sources of return across global public and private markets.

Research

Our research combines creative thinking with rigorous data analysis to model market effects.

We start by formulating ideas that make intuitive, economic, and financial sense.

Portfolio Construction

Continuously improving processes.

We approach portfolio construction as a systematic process that translates information into an “optimal” portfolio in a consistent, repeatable, and scalable way.