We have a unique 'information advantage' with large capacity ...
About Us
We use the intelligence of options transaction data for market timing and stock selection
What We Do
Montal Capital produces actively managed quant funds designed to generate long-term appreciation through diversified portfolios of S&P 500 stocks.
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Our mission is to deliver superior risk-adjusted performance in highly liquid markets, providing diversification and low correlation using our unique technology, and executing with strict risk controls.
Trading just single-name stocks we have produced consistent outperformance using our proprietary data and methodology.
Who We Cater For
Why We’re Unique
The market timing and stock selection components are enhanced by carefully deployed elements of machine learning.
To control risk we use more traditional portfolio construction methods.
This blended approach provides an implicit diversification against other methods, and has led to significant long-term outperformance against the S&P 500 and other relevant yardsticks.
Specifically, our models use:
- Options transaction and pricing data, using the patented ‘Options Volatility Indicator’ (OVI)
- Stock data
- Quantitative protocols to create a portfolio which is rebalanced weekly.
Our Founder
Holding an MBA (Finance) at Bayes Business School (formerly Cass and City University Business School), Guy has specialized in US equities and options analysis since 1997.
Guy is author of best-selling options trading books published by FT Prentice Hall, and is the founder of WiseTraders, a fintech trading platform for retail traders.
“Our ability to innovate is inspired by our quantitative know-how combined with our interaction with discretionary traders.”
Our Approach
Performance
Our Market Neutral (20%MNE) strategy provides consistent performance with low volatility and low correlation to relevant yardsticks.
Contact Us for our latest prospectus PDF
Updated January 2025
Contact Us
Singapore
Montal Capital PTE LTD
10 Anson Road
#03-27 International Plaza
079903 Singapore
Inquiries: info@montalcapital.com