Who We Are
Vallen Advisors, LLC is an alternative investment management firm focusing on Short-Term Systematic prediction strategies. At Vallen we have developed investment and risk management best practices from our founder’s over 30 years of quantitative research and investing experience.
What We Do
Our founder, Robert Lavin designs predictive models, execution enhancements to reduce slippage and targets new markets. We employ numerous proprietary quantitative models to make accurate risk adjusted predictions of future price movements in liquid global markets.
Vallen research projects are designed for the maximization of the long term risk adjusted return of each strategy. At Vallen, we believe that this focus will yield our investors the optimal return long term.
Our Edge
Robust portfolio risk management alanysis based on 30+ years of institutional market experience; 100% Sytematic; Short-Term holding period with fairly low trading frequency; Robust risk controls with low margin-to-equity exposure.