Portfolio Catapult

Radar Capital is delighted to share their strategic alliance and collaboration with Portfolio Catapult (Portfolio Catapult by fntech). Portfolio Catapult is an innovative US based fintech who have developed a systematic equity research platform based on the low volatility anomaly. We believe incorporating Portfolio Capital into the Family Office or Endowment / Foundation investment strategy can improve your public equities risk-return profile at low cost. It allows tailor-made thematic strategies to be developed and reduces bias blindspots.

Five years in the making and extensively back-tested, Portfolio Catapult is rightly attracting attention from some big names in investment & asset management. Piers Metcalfe, Radar Capital CIO, says “there are many reasons we love being involved. Portfolio Catapult delivers what it says … the potential for a consistent return profile and genuine alpha generation. I’ve run extensive investment programmes in significant family offices and Catapult brings improvements to the investment process. It brings important additional insight into investing into deeply liquid & broadly followed markets, and with the systematic approach blind spot bias is reduced and valuable time is freed up to other value adding activities”. Piers has been closely involved with the founders at Catapult for several year and has extensive experience with the platform.

Portfolio Catapult(SM) aims to increase the probability of investment return consistency through portfolio return capture asymmetry. It’s a data-driven research approach to elimate the emotion and reliance on past performance when making investment decisions. It brings a reperatable set of rules to reallocate periodically and remove subjectivity from choosing and sizing investments for portfolios.

(photo by Fabio Sasso on Unsplash)