Systematic Long/Short Equity
A systematic proprietary trading firm running factor-driven long/short equity on our own capital. We open a select number of mandates that bring the same engine into sophisticated portfolios as a diversifying, low-correlation sleeve.
Get in TouchFactors. Data. Academic Research.
Noax Capital is a systematic proprietary trading firm. We run factor-driven long/short equity on the firm's own capital, built on factor research, disciplined risk controls, and a selective futures overlay. For a select number of family offices, HNWIs, and advisors, we open separately managed accounts running the same engine, calibrated to sit alongside what you already hold and add a return stream with low correlation to traditional equity and fixed-income exposures.
The Same Engine, Our Own Capital
We run the same systematic long/short equity strategy on the firm's own book, in a more aggressive calibration that includes microcaps and higher exposure. The proprietary book is where our alignment with mandate clients is most direct: same model, same process, our own money.
For a detailed performance report, get in touch.
Systematic Long/Short Equity
Factor-driven, mid-frequency core strategy
Futures Overlay
Selective directional hedge
Risk Framework
Systematic exposure and drawdown controls
Quantitative Research
Factor research and statistical methods
A Diversifying Sleeve,Calibrated to Your Book
The same systematic engine we run on our own capital, opened to a select number of family offices, HNWIs, and advisory firms. Each mandate adds an uncorrelated return stream to portfolios that already hold traditional equity and fixed-income exposure, built around your risk budget, factor exposures, and operational constraints, and delivered as a separately managed account with full transparency.
Advisory services provided through Sapphire Capital EAFI (CNMV 220).
MANDATE CONFIGURATION
Est. Sharpe
1.2
Target Beta
-0.1
Target Ret.
+18%
Years bridging academic research and live markets
Skin in the game — same engine on our own book
Systematic, factor-driven, evidence-based
Founder & Director
Iván Blanco, PhD
Over 15 years bridging quantitative research and live trading in systematic equity strategies. Former Quant PM at Arfima Trading (TransMarket Group), with additional quant roles at Banco Santander and BBVA. His work combines rigorous academic research with hands-on market experience, the foundation behind every Noax Capital mandate.
- •Director and Founder of NOAX CAPITAL
- •Ex-Quant PM at Arfima Trading (TransMarket Group) | Ex-Quant at Banco Santander | Ex-Quant at BBVA
- •PhD in Finance from UC3M | Master's in Finance and Quantitative Methods
- •Finance Professor at CUNEF & Director of the Master's in Finance
- •Aeronautical Engineer from Universidad Politécnica de Madrid
Contact
Interested in our strategies or potential collaboration? Send us a message.
Or reach us directly at:
ivan@noaxcapital.com