Arin’s process enables fiduciaries to work with their clients and provide customized solutions around their existing holdings or through the introduction of derivatives-based strategies, to extend or reduce the risk for a total portfolio based upon market conditions.
The basic buy sell-rule for each position centers on a proprietary trading algorithm TOFFE. This provides a scoring system that is frequently calibrated based upon:
- Technical indicators
- Observed market prices
- Fundamental research
- Factor model for risk
- Exposure management
Arin’s proprietary trading methodology is a flexible, combinatory approach to investing. We trade in both the cash and derivatives markets depending upon current and expected pricing.
