Philosophy

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Rotella Capital believes that fundamental, cyclical, and emotional factors that influence the market can be observed in market price activity, and that market prices periodically exhibit non-random or trending behavior.  These price patterns can exist in virtually every market worldwide, and can be exploited for profit if there is enough liquidity, transparency, and available market data.

Because price patterns can be fleeting and/​or opaque to the discretionary investor, we believe that the most consistent investment methodology for generating compelling returns across global markets combines quantitative trading models, efficient portfolio management, disciplined risk management, and innovative use of technology.

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