Monad Capital is a global investment management firm based in Sydney Australia, built on a sophisticated operating and execution system at scale. We use innovative technology and algorithmic strategies to deliver exceptional outcomes for our investors providing stability and confidence in any market. Our commitment to innovative technologies ensures we are industry leaders in the evolution of trading and delivery of quality returns to our investors allowing us to fortify our position long term.
Evolution of Investing
Monad Capital is an organisation that is redefining excellence and innovation in global financial markets. With offices in Australia and the U.S.A consisting of highly skilled teams focussing on R+D, technical innovation & advancements with 24hr market analysis and monitoring.
Driven by innovation, longevity, and evolution, sustained by discipline.
At Monad Capital, our mission is clear – to deliver industry leading, quality returns to our investors while maintaining a commitment to our principles of integrity, discipline, and excellence in innovation.
INVESTMENT APPROACH
Managing risk through innovation and diversification
While Monad Capital is constantly evolving, our core philosophy has remained unchanged. Our process is driven by expansion and meticulous oversight from our technical strategy team . Our team is consistently identifying and back testing opportunities in multiple markets as they arise and automating the execution of our multiple strategies in alignment to our risk/return outcome for our investors. With this approach, we seek to provide a level of consistency that is difficult to replicate.
Risk management is a critical part of our investment process. Working within a well-defined risk framework, we leverage the skills, expertise, and research outputs of our teams to tailor risk exposure across our portfolio in a way that maximizes returns and reduces potential drawdowns. Our ability to be at the forefront and capitalise on the most current technological advancements and innovation with programming, combined with the ever-increasing capacity for data input and analysis has created a completely new environment within the CFD trading space. For many years the industry has had often negative connotations due to the higher risk allowance through leverage, however, the abovementioned advancements have made it possible for Monad Capital to circumvent and capitalise on unforeseen market shifts, mitigating exposure and overall risk. This empowers Monad Capital to deliver investors consistent results in alignment to expectations and individual risk ratio.
THE PINNACLE OF SYSTEMISATION & TECH FOR ALTERNATE INVESTING
Engineered to Accelerate Success
Investing environment
Monad Capital's model prioritises strategic, analytical approach, combining decades of real time trading experience with the equivalent software and system coding to enable an unrivalled approach to CFD trading within our framework, whilst allowing flexibility to adjust and align to our investors desired outcomes. We seek to accelerate their success by using sophisticated technology within robust risk management framework parameters, built off a foundation of transparency and liquidity.
Constant evolution
Consistency does not come easily. Achieving our mission to deliver high-quality returns requires unyielding focus, continually adapting to dynamic conditions and actively pursuing market opportunities and expanding our unique complementary strategies. In achieve this, we invest significantly in technology and infrastructure and bring together diverse perspectives and approaches, fusing and consolidating the human and technologic elements of investing.
Reach
Monad Capital designs and codes some of the most sophisticated investment strategies in the industry. Our CTO and team use data sets from over 22 years to develop harmonious strategies that can excel in all market conditions stress testing each strategic pair for multiple years before taking to real life markets. We then begin pressure testing new strategies at escalating volumes before integrating with our client’s accounts. Due to their diverse and harmonious nature, we achieve impeccable returns at significantly lower risk than any other fund in relation to the returns we offer.
Longevity
Our investment strategy is focused on long-term performance. From the structure of our top tier management to strategic development for the future of our company , we pride ourselves on fostering deep relationships, collaborative ventures, and growth.
Our Global impact
At Monad Capital our diversity, market impact and values with our clients extends to a greater good. We are deeply grateful for the ability to have a global impact on humanity. Part of our team actively identifies causes that are close to our hearts and in alignment with our values to positively impact a range of critical and important issues currently being faced. Check out our current impacts and partnerships.