Quantitative research & investment technology

Connecting capital with opportunity through research and technology.

We develop quantitative research and financial applications to support investment analysis, capital raising and investor relationships.

For individual and institutional investors, fund managers and professional teams.

Explore our research Explore our solutions ↗

Independent thinking. Grounded in data. Based in Lisbon.

Mathematical FinancePortfolio ConstructionRisk ManagementMachine LearningAI Applications

Research in practice

Look beyond the headline return.

The research library

Proprietary models · Published example

Stock picking49 / 100

Downside protection42 / 100

050 · neutral100

Fund 01 · 30 September 2026
Experimental historical measures. Not probabilities or peer rankings.

Funds & Managers · Methods & Models

Measuring the decisions
behind fund performance.

How do changes in a fund’s portfolio relate to subsequent returns and drawdowns? Explore the questions behind our stock-picking and downside-protection research.

Read the methodology note ↗

Portugal, in perspective

A market worth understanding.

Explore market insights ↗

2,031Funds in the research universeCurrent and historical records

994Active fundsReported active status

162Manager profilesAcross the covered market

1,078Funds with NAV historyDepth varies by fund

Portuguese fund registrationsNumber of funds

160

162

222

129

26*

2017–2026 · *2026 year to date. Includes historical records. Registrations are distinct from capital raised.

From data to context

More funds.
More questions to ask.

The market spans public securities, private companies and real assets. Structure, liquidity and portfolio exposure help explain the differences.

Browse the Portugal Funds directory ↗

Source: Portugal Funds public publication · 27 October 2026. Analytical coverage varies by fund.

Selected work

From an idea to a working application.

Explore our work

Example screen

Investment technology

Fundraxis

Connecting fund intelligence, quantitative analytics and professional investor workflows in one platform.

Financial dataAnalyticsAI & workflows

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Example screen

Data & applied research

Portugal Funds

A connected research experience for Portuguese funds, portfolios, managers and investment terms.

Fund researchPortfolio exposuresSource documents

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Who we help

Different perspectives. Connected solutions.

Individual investors

Understand fund structures, compare costs and exposures, and investigate investment scenarios.

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Institutional investors

Connect fund and manager research with portfolio analysis, risk assessment and investment processes.

Research for your team ↗

Fund managers

Understand your market, present your funds and support capital raising and investor relationships.

Solutions for managers ↗

Advisors & partners

Bring research, fund information and professional tools into the way you work with clients.

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Featured research

Methods, markets and new questions.

All publications

Machine Learning & Investing

When does deep momentum work?

An academic study of LSTM momentum across market eras: when learned position signals add value, when they fail, and what model diagnostics reveal.

Academic Research6 min read

Mathematical Finance

Yield curve geometry and regime-aware investing

An exploratory mathematical-finance framework connecting yield-surface geometry with the choice of fixed-income exposures, including the limits of synthetic backtests.

Academic Research6 min read

AI & Technology

From financial documents to connected research

Building financial applications that connect fund documents, structured data and analytical workflows while preserving the evidence behind the answer.

Research Note3 min read

The people behind the work

A quantitative foundation.
A practical perspective.

Meet the team ↗

Cristóvão Matos · Managing DirectorA background in Physics Engineering, with ongoing studies in mathematical finance, risk management and data science for finance. Connecting mathematical methods with investment research and software.

Research. Methods. Applications.

What are you working on?

Discuss investment research, capital-raising support or a financial application.

Let’s talk