DCM Systematic: Revolutionizing Investment Strategies with Systematic, Liquid, and Diversified Approaches

14 Oct 2024 - Press

A Scientific Approach to Investment: How DCM Systematic Combines Expertise and Transparency to Offer Unique Alpha Diversification.

Founded in 2014 by Anthony Dearden and Jérôme Callut, DCM Systematic stands as a forward-thinking investment firm, emphasizing diversification beyond traditional models like trend-following. Joined by CEO Gaëtan Maraite in 2017, DCM Systematic has developed strategies that prioritize transparency and scientific rigor. The company’s flagship CTA strategy, “Diversified Alpha,” offers unique diversification and decouples from mainstream market trends. With a strong emphasis on internal research, DCM’s future is geared towards expanding its arbitrage and quantitative research capabilities.

Founded by two industry experts in 2014, Anthony Dearden and Jérôme Callut, DCM Systematic emerged with a vision to innovate beyond conventional investment strategies. Both founders, former senior researchers at BlueCrest Capital Management, sought to diverge from traditional “trend following” models, opting instead for a more diversified and decoupled investment approach. In 2017, they were joined by Gaëtan Maraite, who took on the role of CEO, completing the leadership team with a complementary set of skills.

DCM Systematic’s mission is clear: to provide investors with systematic, liquid strategies that are decoupled from traditional assets, offering new avenues of alpha diversification. The firm prides itself on its transparency, making complex strategies understandable for its investors. This openness fosters long-lasting trust between the company and its clients, a key element for sustainable success.

The company’s flagship strategy, “Diversified Alpha,” exemplifies this approach by offering a strategy that significantly deviates from traditional market trends. This strategy has allowed DCM to stand out in an increasingly competitive market.

At the core of DCM Systematic’s success is the scientific approach both founders bring. Anthony, a PhD in robotics, and Jérôme, a PhD in machine learning, have created a robust, dynamic infrastructure that supports continuous research and innovation. DCM’s models are constantly evolving, adapting to changing market conditions to ensure that they remain effective.

Looking ahead, DCM is focused on expanding its capabilities. The integration of a specialized convertible arbitrage team and ongoing quantitative research into intraday trading strategies are key initiatives for the future. These innovations position DCM Systematic as a leader in the evolving world of systematic investment strategies.