Maatra is a global quantitative investment firm harnessing cutting edge technology and data to generate true alpha. Our innovative strategies leverage Artificial Intelligence to uncover market opportunities and deliver consistent returns
One Firm, Multiple Strategies
With a multi asset and multi strategy approach to investments, we focus on delivering superior risk adjusted returns for our investors globally
"मा त्र" (Maatra) in Sanskrit means “measure,” and as a core principle, we strive to meticulously measure everything we do, from performance to impact
Maatra Mission
Investment Approach
Why and how do we stand apart ?
Traditional asset allocation methods often produce portfolios that are optimal for the past, not future
Our approach
Unparalleled Research
We employ cutting-edge big data techniques to analyze hundreds of macroeconomic factors in real-time - and we get better with each byte of data we accumulate and analyze
Dynamic Capital Allocation
Utilizing AI and machine learning, we detect market regimes and adjusts the risk level in portfolios according to current market conditions and specific risk goals, instead of remaining static
Forward looking portfolio optimization
Building portfolios that are optimized for market neutral performance by looking ahead instead of the past
Risk Management
Rigorous risk management through a combination of systematic processes and human oversight