Quadrivia - Latest Venture | Bhagat Family Office


Quadrivia
Our Latest
Investment
Offering


Quadrivia
Our Latest
Investment
Offering

QUADRIVIA is the latest investment discipline of Mangal Keshav Group, which incorporates portfolio management and a number of aggregated financial services.

We have an intricate knowledge of wealth management and bring our expertise of over 80 years of expertise to cater to every aspect of a client’s wealth — from accumulation and growth through preservation and distribution.

Investments can be made into the Quadrivia strategy through Mangal Keshav Financial Services LLP, one of the premiere stock brokers in India. The company originated in 1939 even before India got its Independence. The organization has seen and sailed through difficult times such as World War II, Oil Crisis and Multiple global slowdowns and has still prevailed and adapted to changing conditions.

The last four generations have been in the financial business for more than eight decades ensuring trust, loyalty and ethics. Mr. Chintan Bhagat carries these virtues forward with the launch of Quadrivia.

Our Philosophy

Quadrivia is the study of numbers through Space and Time. It is the meeting point for the four branches of Mathematics namely Arithmetic, Geometry, Astronomy and Music.

The logic and strategy used in the development of Quadrivia and its perfection over a period of time has taken us on a journey which involved the use of all four branches of mathematics.

Quadrivia is our way of bringing the four branches to a single point of time, when the signals are strongest, to execute the strategy into maximizing profits.

Our Difference

Self - Adapting

We believe Quadrivia’s proprietary quantitative model is unique as it is Self-Adapting and adjusts itself according to the market conditions.

Factors multiple permutations & Combinations

A striking feature of this quant-based trading methodology is that it factors multiple permutations & combinations which then throw up simple numbers and color - coded combinations on the screen to make quick decisions on entry and exits in the markets.



Controlled Automation

Quadrivia is designed such that it’s partially systematic (buy/sell signals) and partially discretionary (execution), which means that it gives a buy/ sell signals but it leaves the execution in the hands of our experienced team.

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Quadrivia - Algo Trading Software | Bhagat Family Office

Best of Both Worlds

Quadrivia’s success has shown that financial markets can have the best of both worlds – the pace of highly powerful machines performing in real-time as well as the constant vigil and governance of a rational human mind.

Works in All Market Conditions

Quadrivia uses price and volume as inputs. Since these inputs (Price and Volume) will continue to exist at any point of time, the algorithm works perfectly in all market conditions whether Sideways or Trending, Quiet or Volatile, Bullish or Bearish.

Responsible Investment

The human intervention is meant to safeguard and allow capital to be invested responsibly, backed by solid rationale and logic.

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Risk Management

  • Highly liquid portfolio is intended to allow us to execute trade with little or no impact on the market.
  • Strict position size algorithm created which allow us to mitigate Market Risk adjusting it according to the volatility in the market.
  • Disaster recovery of Infrastructure has been considered and we work on Bloomberg, which is a cloud-based software.
  • All trading decisions facilitated solely by the CEO to provide quality control and strict risk management.
  • Mangal Keshav’s traders are specialists in Transactional Cost Analysis, which should reduce the overall costs for execution of trades. They are trained to reduce the Impact cost of trading even when big size trades are made.
  • We have mitigated key man risk with suitable and experienced recruitments.
  • There is dedicated risk management team in place that accesses risk of portfolio independently from the fund manager.

Investment Strategy

  • The strategy is to take long/ short positions on the most liquid stocks, single stock derivatives and index derivatives, based on a proprietary quantitative/ statistics-based Algorithm.
  • We have multiple diversified strategies running on a constant basis which helps us to create stability on the portfolio and to capitalize on returns with lower risks.
  • Concurrent strategic positions are created for probable uptrend, downtrend or a sideways trend. Our expertise lies in recognizing and instigating which strategy has a better payoff possibility in real time.
  • We trade only in most liquid equities, derivatives, currencies and Commodities. Hence completely eliminating news and event-based volatilities of individual stocks.
The simple numbers and color-coded combinations that Quadrivia displays on the screen aids our highly experienced team to visualize trend reversal and plan shift amongst diversified strategies.

Rationale behind Investment Strategy

  • We believe hedge funds get into a trap of diminishing returns with increase in size of Asset Under Management (AUM), meaning that their returns shrink the larger they get. Many strategies cannot accommodate increasing amounts of capital. As a result, it is our experience that such strategies lose efficiency.
  • In order to avoid this potential pitfall, the asset classes chosen in Quadrivia’s strategy is the most liquid with high trading volumes. As a result, the strategy is meant to be scalable to the size of several thousand millions, and shall continue working with the same effectiveness even when the assets under management are a lot bigger.
  • The portfolio is intended to be liquid and allow investors monthly withdrawal rights that don’t impact the performance of their fund.

How to Open an account for investing through Quadrivia


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