Who We Are
Ortega Capital is a global trading service provider with an aim to deliver consistent and high-quality returns to our investors through robust risk management and superior quantitative strategies over the long-term.
We are highly committed to our guiding principles of Consistency & Sustainability, Risk Aversion and Fund Safety – built into the heart of our investment philosophy and decision making framework.
Consistency & Sustainability
Good investing is boring. If investing is entertaining, you're probably not making any money. – George Soros
Ortega Capital aims to deliver consistent and sustainable returns over the long term through leveraging the effect of compounding. Compounding, alongside prudent financial management, will form the bedrock of your wealth in years to come.
Successful investing is about managing risk, not avoiding it. – Benjamin Graham
Robust risk management systems are built into the core of Ortega Capital's quantitative strategies. We adopt a very disciplined trading approach by adhering to a conservative set of trading parameters with an aim to maximize risk-adjusted returns for our clients.