Call 1.866.825.3005 for more information
Call 1.866.825.3005 for more information
I work full time on trading and developing quantitative models. I have a physics background and demand a high level of rigor and evidence that strategies are effective before committing to them.
My investment style is scientific and evidence based. As a result, it is not limited to any particular method - only those that have provided a statistically significant result of working.
I started out by reading a number of books that hinted to the possibility of using quantitative analysis to achieve alpha. This led me to begin my own research, and once I had done some analysis on backtesting the effects of various factors, I began to develop my own models and traded them with my own money. Since then, I have maintained a policy of continual development and improvement.
I have a strong interest in fitness and am an active member of a London rowing club. I am also interested in motorcars and aircraft and hold a private pilot's license.
Important Information
Performance of the model manager’s account is calculated by Covestor on a daily time-weighted basis, including cash and broker commissions. More
Past performance is no guarantee of future results. Month to Date returns & Since Inception returns are revised daily. All other returns (month, 3 month, year to date, et al) are calculated as of the most recent month end date.
The subscription minimum is the minimum subscription required to follow a particular model. The minimum amount is determined by Covestor, based on the characteristics of the underlying model. It should not be considered as specific investment advice for your investment situation.
Model commentary
Covestor TV: How Oliver Keating built his quant strategy
19 October 2011
Oliver Keating, who runs the Small Cap Quant model on Covestor, discusses how he came to build his computer-driven strategy for selecting stocks.
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