TFL is a boutique investment management firm founded in 2006 that manages millions in assets and has employees working across USA, Europe and Asia.
Over the last 10 years, our mission has remained constant: to deliver the alternative investment industry’s highest quality returns to our investors, and to maintain a commitment to our principles of integrity, discipline and excellence
TFL allocates capital across a diverse set of strategies involving a variety of predominantly liquid asset classes. The primary focus of our business is on generating high-quality returns by engaging and overseeing INHOUSE trading teams, each of which pursues specific strategies. Our core infrastructure
enables trading teams to pursue their strategies by delivering a flexible, scalable and efficient platform within a rigorous control environment. Our Institutional and Private investors benefit from our global resources.
AT A GLANCE
Overview
QUANTITATIVE AND MACRO ANALYSIS
Statistically robust signals, electronic execution
ABILITY TO EXPLOIT MARKET TRENDS IN UP AND DOWN MARKETS
Assets are tactically allocated based on the analysis of price and proprietary signals that identify investment opportunities
TRADING OPPORTUNITIES THROUGHOUT THE MARKET CYCLE
Diversified asset allocation provides exposure to the equity and commodity markets that are best positioned during various points of the respective market cycles
DIVERSIFIED STRATEGIES POOL – DYNAMIC ALLOCATION
Trend-following, Contrarian, Mean Reversion, Pattern Recognition, Momentum and Breakout
RISK-BASED DIVERSIFICATION
Provides the ability to maintain a balanced, strategic exposure to the global investment universe
ADAPTIVE
Excels in moderate to high volatility environments
DIVERSIFIED GLOBAL
Strategy
VIEW OUR
Diversification of the Strategy
THIS IS OUR
Our Process
THE PROPRIETARY TRADING SYSTEM IS APPLIED TO SELECTED MARKETS
DAILY PRICE DATA FOR ALL MARKETS IS PROCESSED AGAINST HISTORICAL
BUY / SELL SIGNALS ARE GENERATED
RISK MANAGEMENT CRITERIA, LIQUIDITY AND VOLATILITY FILTERS ARE APPLIED
OPTIMAL PORTFOLIO WEIGHTING IS DETERMINED
ENTRY PRICE AND STOP-LOSS LEVELS ARE GENERATED
ENQUIRE ABOUT AN OPEN
Career opportunity
We love to work with good people! We are actively looking to develop human capital in trading, investment research, system development, back office and distribution. Kindly send your CV for consideration if you have experience in trading, programming, operations or marketing.
GET IN TOUCH
CONTACT US
JAPAN ADDRESS
Metlife Kabutocho Building, 5-1 Kabutocho Chuo-ku, Nihonbashi, Tokyo, 103-0026, Japan
Tel: +813.45107842
UNITED STATES ADDRESS
950 West Bannock Street, Boise, ID 83702, United States
Tel: +1.2084193393