The Firm / 公司介绍
Planck Capital is an independent quantitative investment firm based in Hong Kong. The firm focuses on systematic strategies across major global equity and derivatives markets, combining academic-style research with practical execution.
Planck Capital 是一家独立的量化投资机构，位于香港。公司专注于在 全球主要股票及衍生品市场中实施系统化投资策略，将学术风格的研究 与实际交易执行相结合。
Background & Focus / 背景与专长
The firm originates from a research background in statistics, financial econometrics, and algorithmic trading. We design and test strategies using high-frequency and daily data, focusing on risk-adjusted returns, robustness across regimes, and transparency in risk.
团队具有统计学、金融计量学和算法交易等方面的研究背景，长期从事 高频与日度数据下的策略开发与测试，注重风险调整后收益、策略在不 同市场阶段下的稳健性，以及风险来源的透明可解释性。
Investor Relationships / 投资者关系
We work with a small number of long-term partners and family capital providers. Over time, we plan to develop a secure investor portal for customized reporting, risk analytics, and account-level transparency.
我们主要与少数长期合作伙伴和家族资金合作，重视关系的稳定与透明。 随着系统的完善，我们将为投资人提供安全的线上账户平台，用于查看 账户表现、风险指标及定制化报告。