Quantitative Strategies
Systematic approaches built on statistical research, diversification and defined risk controls rather than discretionary forecasting.
Our strategies →New England Investment Consulting Group LLC
Financial success starts with disciplined research
New England Investment Consulting Group LLC is an asset management and financial consulting firm applying quantitative methods and financial technology to the analysis of global markets.
Illustration only. Does not depict any account, index, strategy or actual or hypothetical performance.
Our Focus
NEW EIC prioritizes applying current financial technologies and quantitative research methods, dedicating its efforts to identifying and evaluating investment opportunities on behalf of the clients we serve.
100+
Strategies researched
Our team studies a broad set of approaches spanning high-frequency trading, index enhancement, arbitrage and volatility.
50+
Portfolios modelled
Coverage across US equities, options, digital assets, China A-shares and futures markets.
6
Published reports
In-house equity and industry research, available to read in full at no cost.
What we do
NEW EIC provides a range of services, spanning research, investment strategy and trust business.
Family Asset Management
Trust and family asset services structured around each client's objectives, time horizon and tolerance for risk.
Trust business →Research & Insights
Company and industry research produced in house, covering equities, technology and real estate markets.
Read reports →Our approach
Research first, then position
We believe durable results come from process rather than prediction. Every strategy we study begins with a research question, is tested against historical data, and is evaluated on risk as carefully as on return.
Our analysts and data scientists combine market experience with statistical modelling, and we publish selected research openly so prospective clients can judge the quality of our thinking directly.
- Defined process. Documented research methodology applied consistently across markets.
- Risk management. Position sizing, diversification and drawdown controls treated as first-order design constraints.
- Transparency. Clear reporting on how portfolios are constructed and what they hold.
- Client alignment. Objectives, horizon and risk tolerance established before any recommendation.
Collaborate with outstanding individuals
We work with introducers, advisers and institutions who share our emphasis on research discipline and client care.
Important information. The material on this website is provided for general informational purposes only. It is not investment, legal, tax or accounting advice, and it is not an offer to sell or a solicitation of an offer to buy any security or to engage any investment service. Nothing here is tailored to the objectives or circumstances of any particular person.
Investing involves risk, including the possible loss of principal. Any reference to strategies, markets or instruments describes areas we research and does not imply any particular result. See our full disclosures.
Start a conversation
Tell us what you are trying to achieve and we will tell you honestly whether we are the right firm to help.