Management OUR APPROACHarrow_right_altOur Approach
Honey Capital Management was established to meld advanced risk management strategies with machine learning capabilities. Utilizing proprietary algorithms, the firm develops predictive models capable of analyzing multi-billion point datasets to construct portfolios characterized by optimized risk-reward parameters. Data is continuously ingested from multiple external sources, enabling real-time portfolio update recommendations. These recommendations are subsequently subjected to a rigorous review process prior to execution. In summary, Honey Capital Management leverages both machine learning and seasoned expertise to formulate a robust approach to portfolio construction.
removeOUR PRODCUTSOur Products
The firm's inaugural offering is the ETA30 Fund, formulated with the objective of delivering superior returns relative to the S&P 500, while concurrently minimizing portfolio volatility. The Fund's primary asset allocation consists of U.S. large-cap equities, chosen based on our predictive models to achieve minimal second order correlation. Weekly trading opportunities are algorithmically identified to both augment returns and mitigate risk exposure. These opportunities include buying and/or selling options on individual stocks or stock indices, as well as the execution of pair trades to long and short specific sectors within the S&P 500. To further control risk, a liquidity reserve comprising approximately 20% of the portfolio is maintained in cash or U.S. Treasury bills. This allocation serves to attenuate volatility, facilitate cash flow, and secure short positions.
For a brief overview of the strategy and to see the performance statistics (2010 through 2022), please see this OVERVIEW.
removeOUR TEAMBenjamin Dul | Chief Investment Officer
Benjamin is responsible for the development and maintenance of the machine learning platform that supports Honey Capital Management's investment strategy. His tasks include algorithmic refinement, strategy updates, trade review, trade execution, and product development.
He is also the Founder and lead of an artificial intelligence firm specializing in the creation of autonomous research tools, self-adapting architectures, criticality based machine learning optimizers, and Quantized Vision Transformer (qViT) models. His work also extends to cybersecurity measures, specifically in the assessment of vulnerabilities in machine learning-generated models.
Furthermore, Benjamin manages a separate firm focused on blockchain-based derivative analysis, providing tailored software solutions for risk assessment in various financial markets.
removeOUR TEAMJohn A. Dul | Chief Administrative Officer
John began his career as a CPA in the audit division of Deloitte. After law school, he practiced corporate and securities law in Chicago before joining a Fortune 500 company, where he was General Counsel and Corporate Secretary. In addition to being responsible for legal and corporate governance matters, he was also a member of the committee responsible for designing and administering various benefit plans, including health, pension, 401(k), stock option, and executive compensation plans.
Subsequently, he joined Morgan Stanley as a financial advisor, where he gained experience in trading options. His responsibilities at Honey Capital Management include trade review, product development, compliance and risk management, investor relations, and fund administration.
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Honey Capital Management
Honey Capital Management E.
Office@HoneyCapital.Management
APPROACH
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Honey
Capital
Management OUR APPROACHarrow_right_altOur Approach
Honey Capital Management was established to meld advanced risk management strategies with machine learning capabilities. Utilizing proprietary algorithms, the firm develops predictive models capable of analyzing multi-billion point datasets to construct portfolios characterized by optimized risk-reward parameters. Data is continuously ingested from multiple external sources, enabling real-time portfolio update recommendations. These recommendations are subsequently subjected to a rigorous review process prior to execution. In summary, Honey Capital Management leverages both machine learning and seasoned expertise to formulate a robust approach to portfolio construction.
removeOUR PRODUCTSOur Products
The firm's inaugural offering is the ETA30 Fund, formulated with the objective of delivering superior returns relative to the S&P 500, while concurrently minimizing portfolio volatility. The Fund's primary asset allocation consists of U.S. large-cap equities, chosen based on our predictive models to achieve minimal second order correlation. Weekly trading opportunities are algorithmically identified to both augment returns and mitigate risk exposure. These opportunities include buying and/or selling options on individual stocks or stock indices, as well as the execution of pair trades to long and short specific sectors within the S&P 500. To further control risk, a liquidity reserve comprising approximately 20% of the portfolio is maintained in cash or U.S. Treasury bills. This allocation serves to attenuate volatility, facilitate cash flow, and secure short positions.
For a brief overview of the strategy and to see the performance statistics (2010 through 2022), please see this OVERVIEW.
removeOUR TEAMBenjamin Dul | Chief Investment Officer
Benjamin is responsible for the development and maintenance of the machine learning platform that supports Honey Capital Management's investment strategy. His tasks include algorithmic refinement, strategy updates, trade review, trade execution, and product development.
He is also the Founder and lead of an artificial intelligence firm specializing in the creation of autonomous research tools, self-adapting architectures, criticality based machine learning optimizers, and Quantized Vision Transformer (qViT) models. His work also extends to cybersecurity measures, specifically in the assessment of vulnerabilities in machine learning-generated models.
Furthermore, Benjamin manages a separate firm focused on blockchain-based derivative analysis, providing tailored software solutions for risk assessment in various financial markets.
removeOUR TEAMJohn A. Dul | Chief Administrative Officer
John began his career as a CPA in the audit division of Deloitte. After law school, he practiced corporate and securities law in Chicago before joining a Fortune 500 company, where he was General Counsel and Corporate Secretary. In addition to being responsible for legal and corporate governance matters, he was also a member of the committee responsible for designing and administering various benefit plans, including health, pension, 401(k), stock option, and executive compensation plans.
Subsequently, he joined Morgan Stanley as a financial advisor, where he gained experience in trading options. His responsibilities at Honey Capital Management include trade review, product development, compliance and risk management, investor relations, and fund administration.
removeCONTACTPrivacy Policy Cookies C
ONTACT
Not a solicitation for investment
Terms Not a solicitation for investment
E.Office@HoneyCapital.Management
Honey Capital Management
Honey Capital Management E.
Office@HoneyCapital.Management
APPROACH
Products
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