Bastion Quant

Company Name Japanese

バスティオン・クオンツ株式会社

AUM (JPY)

¥254,000,000

Founded Year

2021

Asset Class

Other

Geography

Japan

URL

https://www.bastionquant.com

Style

Global Macro

Founder

Kuniyuki Morimoto

Founder BIO

Graduated from the Faculty of Engineering at the University of Tokyo. After working at a major domestic securities firm, developing equity investment strategies, and conducting research and consulting on M&A, asset finance, and corporate value management, he joined a domestic boutique financial startup, where he was involved in investment screening and M&A due diligence. After that, he spent approximately eight years planning, structuring, operating, and managing Japanese equity long/short funds with a focus on corporate value management. After joining EY Advisory & Consulting Co., Ltd. (currently EY Strategy & Consulting Co., Ltd.), he was mainly involved in consulting for financial and business planning in the Strategy Department, and later worked in the Valuation, Modeling & Economics team, mainly in charge of developing new solutions (credit, business portfolio, and business risk assessment).

#Employee

#Fund

Approved Date

Jun 30, 2023

Description English

Founded in 2021, Bastion Quant is a Tokyo-based hedge fund manager. The firm manages an index futures focus fund using a quantitative model that takes into account macroeconomic events such as global monetary policy, fiscal policy/fiscal risk, and crises. In addition to fund management, Bastion Quant also provides financial services such as modelling, portfolio valuation support and data analysis.

Description Japanese

2021年に設立されたBastion Quantは、東京拠点のヘッジファンドマネージャーです。同社は、グローバルな金融政策、財政政策/財政リスク、危機などのマクロ経済イベントを考慮した定量モデルを用いて、インデックス先物に焦点を当てたファンドを運用しています。ファンド運用に加えて、Bastion Quantは、モデリング、ポートフォリオ評価サポート、データ分析などの金融サービスも提供しています。

EMDB

Reviewed By

Hidekazu Ishida

Last edited time

Apr 1, 2025 08:14 PM GMT+0