Systematic Investing

Geode's Strategies

Risk-adjusted performance, transparency of investment process, liquidity and efficiency assist our clients in meeting their investment objectives.

Equity Index

Geode provides efficient exposure to various market segments.

  • Global
  • Regional
  • Country
  • Developed Markets
  • Emerging Markets
  • Smart Beta
  • Thematic
  • Market Cap
  • Custom


Persistent volatility premium exists within equity markets, and that this spread between implied and realized volatility is best captured through a disciplined investment approach focused on minimizing options cost relative to premium income.

  • Overlay
  • Global
  • Customized Risk
  • Downside Protection
  • Enhanced
  • Yield
  • Custom

Quantitative Active Equity

We believe that there are persistent inefficiencies and priced risks in equity markets. The systematic investment process seeks to exploit these inefficiencies and priced risk factors, primarily through the use of a well-diversified pool of alpha factors and robust factor combination and rotation methodologies.

  • Global
  • Country
  • Regional
  • Style
  • Tax Managed
  • Factor Tilt
  • Custom 


Commodities are a distinct asset class which play an important role in portfolio diversification and have the potential to hedge against inflation.

  • Index
  • Active
  • Long/Short
  • Enhanced Roll
  • Custom

Multi-Asset Class

A systematic and arbitrage-driven approach that is applied to liquid transparent markets. 

  • Multi-Strategy - Absolute Return
  • Arbitrage Opportunities
  • Global Dynamic Alpha
  • Macro Premia
  • Asset Allocation
  • Custom