Metolius was launched with partner capital and has no seeders or accelerators. Today, that dedication continues with the partners and employees accounting for more than half of the total assets under management.
INNOVATION
We are constantly evolving and working to develop our models. Over 500 different pieces of fundamental information go into Metolius models each month.
RISK MANAGEMENT
While we believe that adding together uncorrelated streams of income will help deliver the best risk-adjusted returns, the inevitable losses will happen. When that does, each system - along with the overall portfolio - has risk reductions levels that are enforced as drawdowns get worse.
EXPERIENCE
Our investment team has over 75 years of combined experience in futures trading. While trading, research and risk are obviously important, so is our experience in running a business in a proper manner.
