Arctic Blue Capital is a quantitative asset management firm, founded in 2013. It operates two main systematic strategies using a common investment philosophy: strategies are based on a diversified portfolio of models and implemented according to the specific dynamics and panel of market participants for each asset class. The models have a ten year track record and were traded in-house at various large institutions before opening to external investors in June 2014.
- Arctic Blue is a commodity-focused strategy. This strategy is available in multiple formats: Cayman, SMA and dbSelect.
- Atlanterra is a contrarian equity systematic strategy that trades global equity indices and sectors. It was launched in a UCITS format on August 7th, under the H2O Global Strategies ICAV (Arctic Blue is the Sub-Investment Manager).
Arctic Blue Capital is an affiliate of H2O Asset Management since October 2017.
10 Old Burlington Street, W1S 3AG, London, UK
Tel: +44 207 292 1608