At Pantile, we believe the formula to successful investment management = experience + skill + ingenuity.
What makes Pantile different than other asset managers is our team’s doctorate-level education in investment management and computer science, our use of deep learning to test and understand investing ideas, and our use of proprietary technology to make the our work meaningful as well as ensuring the manager-investor relationship is as transparent and open as possible.
We call these areas - Asset Management Theory, Research Acumen, and Advanced Technology - our Strategic Focus Areas (SFAs) ands they’re what separate Pantile Asset Research from other managers.
Asset Management Theory
“Know What Questions to Solve”
Pantile leverages a doctorate-level understanding of finance, investments, and computer science to create thoughtful, well-designed portfolios for our clients. From asset pricing theory to macroeconomic theory to risk management and portfolio optimization theory, operating with a deep understanding of the nuances of investments ensures that we understand how our strategies interface with the broader economic landscape. While Pantile typically focuses on equities, having extensive knowledge of credit, currencies, commodities, and various derivative instruments ensures that we understand how our strategies fit into our clients’ overall portfolios.
Research Acumen
“Know How to Solve Those Questions”
Having a deep understanding of asset management theory is good, but not enough: effectively utilizing the tools and techniques required to arrive at appropriate, effective, and representative conclusions is what separates a theoretical investment thesis from an effective, market-ready portfolio. Pantile takes our analyses further than most asset managers because we have the formal academic experience to know when and how to use novel analytical techniques for the research question at hand. This approach can also results in the production of proprietary investment research which is used in our clients’ portfolios. As such, our research ability enables our clients gain exposure to the latest developments and advancements in the asset management field.
Advanced Technology
“Solve Those Questions as Efficiently, Effectively, and Comprehensively as Possible”
Pantile’s proprietary technology is the engine with which we achieve our quality research output; our ability to design, test, and implement investment ideas; and even our critically important “client-first” operating philosophy. From data creation to trade execution to modeling automation to portfolio reporting and analysis, we believe that the effective use of both new and proven technologies enable Pantile to operate with higher quality, with higher efficiency, and - most importantly - in better alignment with our client’s needs and preferences.