Welcome to Evergreen Forest Capital
Unique Ideas and Portfolios Are Germinated When Great Minds from Different Fields Interfuse
Our Story
Evergreen Forest Capital is a quantamental proprietary trading firm that combines the latest advancements in machine learning and artificial intelligence for idea generation, data collection and backtesting, portfolio construction, and risk management. We have deep fundamental knowledge that allows us to focus on individual ideas while also understanding the global competitive landscape and market regime changes.
Our Team
At Evergreen Forest Capital, our team is our greatest asset. We are a group of experienced fundamental analyst, data scientist, and technologist who are passionate about using cutting-edge technology to identify and capitalize on market inefficiencies. Our team combines quantitative analysis with fundamental research to generate unique insights and investment ideas.
Quantamental Strategy
Idea Generation
The most scarce resource for a fundamental analyst is time. With recent advancement in data science, Machine Learning and Artificial Intelligence, we develop unique ideas to ensure analysts spend their time on the most high-value ideas others may have missed.
Risk Management
Portfolio Optimization
At Evergreen Forest Capital, we understand the importance of risk management in investing. We use advanced statistical techniques to monitor portfolio risk and adjust our strategies as needed to ensure that our clients' investments are protected.
Research and Analytics
Data-Driven Insights
Our team uses the latest advancements in machine learning and artificial intelligence to collect and analyze vast amounts of data from diverse sources. We use these insights to identify market trends, anticipate changes in the competitive landscape, and generate unique investment ideas that drive alpha.