Exponential Asset Management Partners is a systematic, data-driven, quantitative trading firm. We use statistical models to identify market inefficiencies and build relative value-focused, factor-controlled, and carefully risk-managed algorithmic trading strategies.
A disciplined, rules-based allocation ensures every decision is intentional, replicable, and free from behavioral bias.
Investment signals are developed through rigorous data analysis and statistical validation, not short-term trends.
Portfolios are constructed with defined risk controls to manage drawdowns and preserve capital.
We practice an evidence-based approach to portfolio construction. We use data-driven models to identify high-quality, outperforming securities based on recognizable market patterns. We thoroughly test our models throughout the market cycle and follow through with our trading to achieve a systematic portfolio allocation that is free from indiscipline and behavioral bias.
We further use quantitative techniques to manage risk and portfolio exposures, achieving upside capture during bull markets, but providing robust downside protection during market downturns. Capital preservation is our primary goal, followed by long-term growth.
Our name speaks to our goals, advantages and strengths, and ultimately highlights the value that we deliver. Compounding investment returns can lead to exponential growth of a capital base, but such growth requires a long-term commitment. In other words — it takes staying power to enjoy the exponential experience.
By managing downside risks, we believe that investors can afford to stay invested over a longer term without the fear of losing their capital. By leveraging technology and data-driven models in our investment process we are able to identify opportunities while keeping the costs low. We pass these cost savings to our investors so that they can experience higher returns, which contributes to the exponential growth of their capital base.