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OzyTek specializes in quantitative investment research.  We use our research to create a unique investment management processes intended to outperform S&P index in both absolute and risk-adjusted basis.

By combining econometric analysis and our assessment of macro economic trend, our investment management process identifies investable asset classes with optimum risk-adjusted returns in the form of liquid ETFs and large cap stocks.

We design our models to control the investment risks and to generate excess return. While short position can further improve investment return using this very same process. We intent to achieve our goals with only long positions. No short positions. No leverages.  Our back-tested data had shown significant performance over the Index during the critical period of financial crisis during 2007 – 2009 time frame with much less volatility.

There are many ways our model can be used. The simplest application would be to replace a portfolio allocation in US equity.

Contact us to learn more on how our model can help you.