Systematic, research-driven investing across global markets.
以科学研究为基础，进行跨市场的系统化量化投资。
Planck Capital is a quantitative investment firm based in Hong Kong, focusing on systematic strategies in equity and futures markets across the US, China, and Hong Kong. Our approach combines statistical rigor, technological infrastructure, and disciplined risk management.
Planck Capital 是一家总部位于香港的量化投资机构，专注于在美股、 A 股和港股市场中实施系统化的股票与衍生品投资策略。我们致力于将 严谨的统计方法、稳健的技术基础设施与风险管理相结合。
Focus Areas / 主要投资方向
- • Systematic equity strategies / 系统化股票策略
- • Market-neutral & factor-based approaches / 市场中性与因子策略
- • Short- to medium-term quantitative trading / 中短期量化交易
Philosophy / 投资理念
We believe that markets can be studied with the tools of statistics, data science, and modern computing. Our goal is to build robust, diversified strategies that can adapt to changing market conditions.
我们相信，金融市场可以通过统计学、数据科学和现代计算工具进行 系统化研究。我们的目标是构建多元且稳健的策略组合，以适应不同 市场环境。