Investment Philosophy

Navigating the intricacies of today’s investment landscape, Z-Squared Financial aims to achieve reliable returns by utilizing a strategic blend of active proprietary trading strategies with a particular reliance on managed futures. The objective is to create consistent profits on a monthly and quarterly basis with minimal drawdowns.

 

Risk Management

Our capital allocation model allows for minimizing risk while concurrently identifying and benefiting from dislocations in stock, bond, currency and commodity markets. All apportionments must prove to have adequate liquidity support and scalability to manage escalating amounts of asset distribution.