Frequentist Investment Group, LLC

Frequentist Investment Group, LLC is a private asset management firm located in Healdsburg, CA. Frequentist Investment Group, LLC (FIG) leads the finance industry in the revolution of utilizing publicly available big data in order to observe financial markets objectively. FIG uses prime and proprietary software to enable the firm to hand pick investment opportunities with maximized return while maintaining minimal capital exposure to risk.

Based out of beautiful Sonoma County, FIG maintains a personable approach lost by the larger institutional funds. FIG brings the cutting edge Quantitative Finance offered by larger funds to the local wine country, while meeting or exceeding the returns of their larger competitors. FIG has the unique ability to maintain a scientific investment risk profile without losing the face to face accountability of FIG’s local roots.

FIG rigorously back tests our proprietary methodology on a continual basis for the sake of improvement and risk assurance. FIG titrates capital risk into the managed portfolio with hand-picked opportunities, carrying trades as an inventory of risk exposure rather than a collection of assumptions. FIG approaches assumptions and bias cautiously and defensively, and maintains only a fraction of the capital managed as positions exposed to market risk.

FIG applies proven actuarial methods and quantitative research via cutting edge technology (both retail and proprietary software) to minimize portfolio return volatility, maximize fund liquidity and access, and provides consistently positive absolute returns regardless of market fluctuations.