Investment Approach
A systematic approach to global macro investing powered by artificial intelligence.
Our Strategy
At Jager Capital, we combine cutting-edge artificial intelligence with traditional investment expertise to generate alpha across global markets. Our systematic approach allows us to identify and capitalize on market inefficiencies while maintaining strict risk management protocols.
- Machine Learning Models
Our proprietary AI models analyze vast amounts of market data to identify patterns and predict market movements with high accuracy.
- Global Macro Strategy
We take positions across multiple asset classes including equities, commodities, cryptocurrencies, and forex markets.
- Risk Management
Advanced risk management systems monitor positions in real-time and automatically adjust exposure based on market conditions.
- Performance Analytics
Sophisticated analytics track performance attribution and optimize strategy allocation across our portfolio.
Investment Process
Our investment process combines systematic analysis with human oversight to ensure optimal performance while managing risk. We employ a multi-step approach:
- 1.Data Analysis
Our AI models process vast amounts of market data, news, and alternative data sources to identify potential opportunities. - 2.Strategy Development
We develop and backtest trading strategies using machine learning models to validate their effectiveness. - 3.Risk Assessment
Each strategy undergoes rigorous risk assessment before deployment, with continuous monitoring during execution. - 4.Portfolio Integration
Strategies are integrated into our portfolio with appropriate position sizing and risk limits.