Trading

Trading at Mortise Capital

Our trading division combines deep macro and market insights with robust quantitative methodologies to generate proprietary ideas and execute with precision. We are committed to discipline, intellectual rigor, and continuous improvement in every market environment.

Prop Trading

  • Discretionary macro views grounded in deep research
  • Thematic positioning across global markets
  • Cross-asset opportunities with flexible mandates
  • Disciplined risk controls and capital preservation

Quantitative Trading

  • Systematic signals driven by data and models
  • Factor research and predictive analytics
  • Rigorous backtesting and model validation
  • Model-driven execution with robust risk management