OUR MISSION IS TO DEMOCRATIZE ACCESS TO ADVANCED INVESTMENT ANALYTICS

HedgeSPA provides a cloud-based core investment platform that protects institutional portfolios against severe portfolio drawdowns, makes asset allocations under reasonable market scenarios and helps select the most likely winning assets in recovering markets.

The Problem

Today, a professional asset manager wishing to access an investment analytics platform will face many challenges, including exorbitant pricing, high implementation risk, dated technology, waiting overnight for time-sensitive analyses, and refusal by exclusive providers to sell to perceived threats in asset management.

Our Vision

The HedgeSPA Core Investment Platform is unique in the utilization of Artificial Intelligence and Big Data to simulate combinations on an immense volume of fundamental factors. We provide the capabilities of a core investment platform through an easy-to-deploy front-to-back Cloud Computing platform.

Our Mission

We democratize access to advanced investment analytics, by offering a cloud-based core investment platform for all professional asset managers to automate their process to “manufacture” investment products: from asset selection to portfolio rebalancing to decision/execution to reporting/delivery.

OUR GLOBAL OFFICES HAVE HELPED CUSTOMERS WORLDWIDE

LDN

Contact

Phone:

+44 7932 999 854

SNG

HedgeSPA Pte. Ltd.

29 Media Circle #04-14, Singapore 138565.

+65 9183-1492

SZX

HEDGESPA (Shenzhen) Co. Ltd.

2403G, 24 Futian Road, Coast Huanqing Mansion, Futian, Shenzhen, Guangdong, China 518033

WeChat ID: wbernardlee

HKG

HedgeSPA Limited

Room C, 2/F, Wing Tat Commercial Building, 121-125 Wing Lok Street, Central, Hong Kong

WhatsApp:

+852 6143 3758

TKO

Address

ARK Mori Building 1-12-32, Akasaka, Minato-ku, Tokyo, Japan

SFO

Contact

Phone:

+1 (628) 333-5862

MEET OUR MANAGEMENT

Dr. Bernard Lee
Dr. Bernard LeeFounder & CEO
Dr. Lee was a Managing Director at BlackRock in New York, where he won a prestigious industry award for his investment analytics implementation at BlackRock. Dr. Lee was also a finance professor in the US and Singapore, who has taught or guest-lectured at Columbia, NYU Courant, Stanford Business School and MIT-Tsinghua.
Dr. Kua Chin Hock
Dr. Kua Chin HockCo-Founder & CTO
Before joining HedgeSPA, Dr. Kua gained more than 4 years of experience as an Operations Manager in proprietary trading firms. He completed his doctorate and masters degrees in Mechanical Engineering from Nanyang Technological University under the Singapore-MIT Alliance programme in 2008.

WHAT DIFFERENTIATES US

  • Post-Crisis markets are known for tail risk behavior (i.e. once-in-a-decade crashes more frequent than predicted by the normal distribution) with ‘non-normal’ underlying key market factors.
  • Typical platforms use Monte Carlo simulations to capture the non-linearity of complex instruments that are no longer in vogue among buy-side investors after the Crisis.
  • Monte Carlo simulations rely on the Cholesky decomposition of variance-covariance matrix of key market factors; however, the resulting simulations produce normal markets because nonnormality is not captured by the inputs (i.e. the variance-covariance matrix).
  • The best ‘fat tail’ simulation technology available today can calibrate to a variance-gamma distribution with pre-defined uniform fat tail distributions, which is helpful to describe certain hightail-risk markets such as energy, but will not work well for post-Crisis markets where crashes are driven by ‘messy’, non-uniform fat-tail behavior.
  • Net Result: Other platforms may produce predictions ‘off’ by as much as an order of magnitude!
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TOP RATED ANALYTICS AND INSIGHTS:

Our user guide topped Google search!

Ranked first by Google among over

0
results

HOW DO WE STACK UP IN THE PLAYING FIELD?

HedgeSPA

  • Fully automated support for complete portfolio cycle from Asset Selection to Portfolio Rebalancing to Execution to Reporting, eliminating human errors
  • Native high-performance web delivery client-server paradigm supporting API with more than 300 REST-ful calls
  • Native Asian languages and 4th-order mathematics to support tail risk, particularly important to Asian investors with portfolios invested in emerging market equities, fixed income, alternatives, real estate and commodities.
  • Centralized source of data that can incorporate company financials, economic data, in-house research, news and social media sentiment analysis; features to pull macro; micro; industry correlation to the analyzed companies and asset classes.
  • Ability to work with fund of funds style investments and do so with maximum available transparency
  • Only costs a fraction as compared to conventional platform due to economies of scale

Industry Incumbent

  • Daily profit and loss calculation, prone to human errors
  • Risk dashboard in unfriendly Fortran-style formats
  • Reconciliation with downstream services (e.g. administrators) in CSV format
  • Alpha selection (not available to the public, selectively offered)
  • 30-year-old batch tech and almost impossible to be upgraded due to HR issues

We are better than the industry standard as we allow portfolio managers to focus on the big ideas and worry less about running a team of junior analyst. End investors can request for a report daily and thus better monitor progress and receive fewer surprises.

HOW CAN WE HELP?

Harness the Power of Artificial Intelligence, Big Data and Cloud Computing to achieve Investment Outperformance!

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