TrueRisk Capital Management LLC

About Company

TrueRisk Capital Management LLC.

About Us

TrueRisk Capital Management LLC is a global investment management firm with several billion dollars in assets under management, operating in New York, Boston, Los Angeles, London, Dubai, and Hong Kong. The company was founded in May 2017 and has applied to register as an investment adviser with the U.S. Securities and Exchange Commission (SEC).

Your Trusted Financial Adviser

Award-winning, globally qualified financial advisory firm based in New York, specializing in quantitative investment management with fully automated, algorithm-driven alternative liquidity strategies. We are committed to delivering high-quality consulting services through principles of fairness, transparency, and client-centric focus.

Our Areas of Expertise

Our Areas of Expertise

Data-Driven: We believe precise data analytics form the foundation of sound decision-making. Our strategies are built on extensive datasets and rigorous statistical analysis, ensuring every move is grounded in robust evidence.

Innovative Technology: We relentlessly innovate, leveraging cutting-edge machine learning and AI to refine investment strategies and capture every market opportunity.

Risk Control: Quantitative trading isn’t just about seeking opportunities—it’s about disciplined risk management. Our comprehensive risk framework safeguards portfolio stability and security.

Why Us?

Years of
Combined Experience

Among 10 Most Promising Singapore Financial Consultants 2021

Why Us?

The company specializes in the provision of managing multi-million-dollar regulated funds, mergers and acquisition advice, fund raising and investment advisory services to institutional clients and High Networth individuals.

The team consists of former bankers and experienced fund managers, and wealth management professionals with vast experience in advising both buy and sell-side firms in mergers and acquisition transactions in a diverse set of sectors and markets. The company specializes in all-encompassing transaction management covering from inception all the way to execution.

TrueRisk conveys a core concept:

Only by understanding the real risks can one obtain the real returns.

Instead of predicting the market, manage the known risks;

Modeling relies not on intuition but on data and logic.

We don't just see the challenges and goals of our clients;we immerseourselves in them.With unwavering commitment,we tailor our approachto each individual client to pave the path to our mutual success.
David Wilson ---Director & Board Member

TrueRisk Capital upholds principles of fairness, transparency, and client-centricity to deliver high-quality investment advisory services. Leveraging a fully automated, algorithm-driven investment approach, we provide innovative and efficient investment solutions. These strategies are offered through managed accounts and fund structures, catering to institutional investors, financial advisors, and high-net-worth individuals. We have collaborated closely with numerous firms to integrate machine learning engines with novel data sources, generating forward-looking sentiment and risk indicators. This enhances existing portfolio strategies or facilitates the creation of entirely new ones. Our mission is to prioritize client interests above all, maximizing their benefits through tailored, high-caliber research and recommendations aligned with their investment objectives and risk tolerance.

Financial Services

TrueRisk Capital Management LLC is engaged in offering the following designated financial services:

Advising on Financial Products

We provide tailor-made financial products advice to our clients based on the following parameters:

Investment time horizon
Short term and Long-term investments
Income or Growth or Reinvestment Requirements
Risk versus Return and client's comfort with potential volatility
Liquidity and Cash Requirements
Planning for Key events in life like Education for kids, Retirement etc.
Base Currency in which the client wants the reporting to be accounted for
Clients understanding and comfort of potentially enhancing the returns using leverage etc.

Financial Service Content

Based on quantitative models, it provides customized portfolio management services for institutional or retail investors. Maximize return on investment through asset allocation, risk control and strategy optimization. Provide active and passive portfolio management to adjust portfolios based on market changes.

2. Macroeconomic Analysis and Trend Forecasting

Based on quantitative models and macroeconomic data, it provides in-depth analysis of global economic trends, interest rate changes, policy impacts and other areas.
Help customers grasp the macroeconomic cycle and market fluctuations and make more accurate investment decisions.

3. Financial Technology (FinTech) Solutions

Provide customized financial technology platforms to help financial institutions optimize their trading systems, risk management systems and data analysis platforms. Develop and support automated deployment and real-time monitoring of trading algorithms to help customers improve operational efficiency.

4. Investment Education and Training

Provide educational courses on quantitative financial and trading strategies for institutional and retail investors to help them master basic knowledge of quantitative analysis, technical analysis, risk management, etc.
Open online and offline lectures and seminars to enhance investors 'awareness and ability to use quantitative finance.

5. Institutional Advisory Services

Provide tailor-made investment advisory services to large institutional clients, covering areas such as capital allocation, risk management, and quantitative strategy development.
Provide investment advice and solutions based on in-depth market analysis to help institutional clients make better investment decisions.

6. Liquidity Management and Market Making

Provide market-making services to market participants, optimize liquidity management through quantitative models, and reduce transaction costs. Provide cross-market and cross-asset class liquidity solutions to ensure smooth transactions for customers across multiple markets and asset classes.

Arranging Custody

We Assist in:

Negotiating and settling terms of the contract between the custody provider and the Client.
Assisting the Client to complete application forms and other processes.
Transmitting information (including instructions from the Client and confirmations by the custody provider) between the customer and the custody provider.

Arranging Deals in Investments

We Assist in advising Mergers and Acquistion deals along with assisting in Capital Raise for Companies.

Managing Assets

TrueRisk Capital Management LLC will manage assets by assuming discretionary mandate by the client to take investment decisions on their behalf. TrueRisk Capital Management LLC will take these decisions in accordance with the mandate and the investment strategy that has been agreed on with the client.

Managing a Collective Investment Fund.

TrueRisk Capital Management LLC assists in managing the property held for or within a Fund under the Fund's Constitution; and establishing, managing or otherwise operating a Fund.

Welcome to
TrueRisk Capital Management LLC.

Financial
Advisory Company That is tailored to your unique needs and financial goals!