A Proprietary Investment Company.
We at Transcendental Capital focus on the generation of superior long-term return after risk adjustments through a variety of trading and investment strategies, including Quantamental, Event-Driven, and Dynamic Hedging.
Quantamental refers to a combination of quantitative and fundamental methods.
We focus on assets with strong fundamentals and capture trading opportunities revealed from extensive quantitative analysis.
Many news, political events and corporate actions create temporary mispricings.
We constantly monitor information flows and use thematic filter to identify trending signals that apply to our portfolios.
Hedging is to preserve value in extreme market conditions.
We actively manage hedging positions in anticipation of rising uncertainties to limit our risk exposures.
The purpose of this website is to provide general information about Transcendental Capital Pty Ltd and does not purport to give financial advice.
You should consider your own investment objectives, financial situation and particular needs before acting upon any information provided on this website and consider seeking advice from a licensed financial advisor if necessary.