Philipp Kallerhoff

Investment Strategy
Philipp has significant experience in the strategy development for systematic trading strategies across asset classes (including equity, bonds, commodities and fiat currencies). Prior to founding the Investment Manager, Philipp was Director at Harcourt/Vontobel Asset Management AG in Zurich, Switzerland from 2013 to 2017. While at Harcourt, Philipp specialized in the application of machine learning to multi factor market dynamics, as well as examining risk and return characteristics of a large universe of individual commodity trading advisors (CTAs) and in particular analyzing the relationship between CTAs and market volatility, frequency, and autocorrelation. From 2012 until 2013, Philipp was a co-founder at Jumiya Inc. in Palo Alto, California, working on the application of big data analytics to financial data. From 2008 until 2013, Philipp was a co-founder at Alligator Trading GmbH in Berlin, Germany and Partner at Centrade Capital Management GmbH in Zurich, Switzerland. From 2006 to 2008, Philipp was a Quantitative Analyst at the Landesbank Berlin in Berlin, Germany. Philipp is an alumnus of the Graduate Studies Program at Singularity University and has a Doctorate in Computational Neuroscience, as well as Diplom in Engineering and Management and Diplom in Psychology and Vordiplom in Physics from TU Berlin, Germany.