Secfortune-Taking better investment risk management decisions

  • Investing needs Idea and Discipline

    Trading Identity

Risk Factor Monitoring System

 

focuses on the volatility of the index and stocks.

 

Stock Observation

 

 

The CriterionStar Global Stock Observation System consists of two components, risk factor monitoring analysis system and trading management system.

 

The risk factor monitoring system focuses on the volatility of the index and stocks and analyzes whether the volatility exceeds the margin of safety.

 

 

The trading management system is mainly used for trading of index , ETFs and stocks, options trading, stock index futures and commodity futures.

 

The feature of the system are the definition of long-short, the definition of transaction structure, long-short turning points, long- short lifelines, details of trading, trading stage strategy, hedging tools used in all stages of trading.

 

Stock Observation

At SECF, diversity is an opportunity – for clients, employees and Firm.

By valuing diverse perspectives, we can better serve our clients while we help employees achieve their professional objectives.

A corporate culture that is open and inclusive is fundamental to our role as a global institutial constantly striving for excellence in all that we do.

Stock Observation

The Matter

CriterionStar System

CriterionStar Solution

    A broad range of strategies and transactions

Insights

SECF has applied pioneering ideas to real-world investment trading. Our development of risk Mgt models then helped pave the way for many of the quantitative and risk management practices used industry-wide. Our Analytics research provides new understanding for investors on how markets, asset classes and individual securities are linked from a risk perspective.

    PERFECT TRADING DEPENDS ON DETAILS