The patterns of global financial markets are constantly evolving.
Our systematic portfolios evolve with markets to help clients discover a more prosperous future with less risk.
Markin Asset Management is a quantitative multi-asset specialist managing portfolios for institutional and advisor clients.
As events around the world unfold and market dynamics change, investment opportunities and risks are constantly shifting with them.
We specialize in identifying evolving opportunities and translating these insights into the continual management of exposures and appropriately-diversified liquid portfolios that seek greater return with less risk.
Our repeatable, data-intensive approach to capital protection and alpha capture facilitates reliable portfolio return distributions that help our clients make better, more informed, long-term allocation decisions on behalf of their investors.
Systematic Strategies
We offer investment services for institutional and advisor clients seeking a systematic path to a more prosperous and secure future with less risk.
Our proprietary strategies include: Equity, Multi-Asset, Alternatives and Target Date.
They appeal to clients with wealth accumulation, capital preservation and yield objectives.
Equity
Alternatives
Multi-Asset
Markin OCIO Solutions
Discover how Outsourced Chief Investment Officer (OCIO) solutions leverage deep multi-asset investment capabilities and nimble support to deliver meaningful results for advisors and their clients.
Markin OCIO
Systematic Approach
With exceptional effort, the world can be understood, and in today’s dynamic investment landscape, there is more to learn than ever before.
Our repeatable, quantitative investment approach helps our clients profit and offers a liquid means of achieving highly diversified returns with less exposure to large drawdown cycles.
Dynamic & Disciplined
Fundamental economic logic, quantitative algorithms and large data sets inform daily evidence-based decision making across the entire investment process: alpha discovery, portfolio construction and dynamic risk allocation.
Liquid Diversification
Our strategies trade liquid securities and are appropriately diversified taking into consideration market conditions, asset classes, time frames, and investment styles. They are constructed to have lower betas to traditional markets over a full market cycle.
Focused on Capital Preservation
We incorporate risk-management throughout the investment process and seek to limit exposure to large drawdown cycles while profiting from shifting sources of return within and across asset classes. Our strategies seek to maximize the Sortino ratio.
Markin Insights Blog
