Systematic
A research-led process. Mathematical models turn market information into repeatable investment decisions.
A systematic investment firm
Algorithmic, hedged, and built to adapt.
We follow the signal across markets.
Not an offer. Any future Navier fund will be available only to eligible investors where local law permits, and not to US persons.
Navier is a multi-strategy algorithmic hedge fund. We build systematic, hedged strategies that operate across asset classes.
Our models are asset-class agnostic by design. Capital follows the strength of the signal, informed by a disciplined view of risk.
A research-led process. Mathematical models turn market information into repeatable investment decisions.
Risk considered alongside opportunity. Hedging is integral to how we construct and manage our strategies.
A framework that crosses asset classes. We seek opportunities wherever our signals are strongest.
Market, price and flow data are ingested continuously and normalised across venues and asset classes.
Research-driven models extract signal from noise, tested against regimes rather than a single market.
Positions are scaled by conviction and constrained by risk. Hedging is part of construction, not a reaction.
Orders are worked systematically with attention to cost, liquidity and slippage, then monitored to close the loop.
∇ · u = 0
The mathematics of flow
The Navier–Stokes equations describe how fluids move through any medium. They inspire our name and our perspective: a systematic approach to a world where capital, information and risk flow across markets.
To get in touch with Navier, email us.
Not an offer. Any future Navier fund will be available only to eligible investors where local law permits, and not to US persons.