Dr. Emilio Tomasini

Dr. Emilio Tomasini is a Adjunct Professor of Corporate Finance at the University of Bologna in Italy (click here >>) where he holds a course in Financial Products and Markets at the Master of Science in Quantitative Finance.

Dr. Emilio Tomasini is a trader devoted since 1995 to systematic trading on a daily and intraday basis. He is co-author with Urban Jaekle of the book “A modern approach to trading systems’ development” by Harrimann Publishing House, London, April 2009 (click here >>)

He is also a frequent speaker in many events and congresses in London, Paris, Frankfurt.

Dr. Emilio Tomasini is the Chief Editor of Traders' Magazine in Italy (click here >>) and he is an advisor of many hedge and SICAV funds around Europe.

As financial advisors we help institutional players to have a portfolio of daily systems on the major futures and stock markets.

Our customers range from hedge funds to largo multinational corporations and to high net worth individuals, from insurance company to medium size regional banks.

Portfolios are build in a way that will foremost control drawdown other than maximize profitability. Our proprietary software builds portfolio in a unique way blending walk forward analysis with other effective optimization techniques that keep always our systems abreast of the markets. We can in this way to set up a ratio in between the expected rewards and the risk that this goal would entail.

Our intraday trading systems portfolio on US futures markets (CBOT, CME, NYBOT) has a theoretical 5% drawdown and a profitability of more than 50%. Our stock portfolios has a steady equity line with a good control of drawdown.

Examples of a money management scheme for an Italian institutional customer in a period of 18 months: