Value Investments
About Frequants
Frequants employs fundamental analysis and structured investment methodologies to identify mispriced securities and generate alpha, with concentrated exposure to the Israeli capital market. The portfolio encompasses positions across the Oil & Gas sector, financial institutions, fixed-income securities, and select opportunities in developing industries.
Investment instruments include equities, derivatives, and futures contracts, deployed to capture valuation dislocations while managing downside risk across varying market environments. Since inception, the strategy has generated positive excess returns relative to the TLV125 and S&P 500 benchmarks through systematic capital allocation and position sizing discipline.
Our core features
Risk Management
Daily risk reports, Lower drawdown and better Sharpe Ratio then the benchmark
All Asset Class
From traditional markets to digital assets
Deep Research Capabilities
Our deep research capabilities empower us to make informed investments, consistently identifying long-term value for our clients
How we differ
Data
Rigorous scientific investigation can unveil inefficiencies in financial markets.
Research
Our success is mostly driven by robust research and a disciplined focus on risk management and trade execution.
Execution
we execute with precision through strategic position sizing, careful timing, and rigorous risk controls
“"It's far better to buy a wonderful company at a fair price than a fair company at a wonderful price"
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Warren Buffett