About

Montbard Capital Management is a quantitative investment firm specializing in statistically driven trading strategies. Our research process is grounded in scientific rigor, with a focus on robust testing and validation to ensure our alpha is both interpretable and explainable.

We are committed to consistency, transparency, and discipline in the development of strategies that navigate seemingly unpredictable markets. By applying a systematic framework across multiple strategies and asset classes, we aim to generate durable, risk-adjusted returns through data-driven insights and continuous innovation.