Nezumia LLC

At the forefront of financial innovation, Nezumia is revolutionizing global macro investing through the seamless integration of cutting-edge artificial intelligence and deep quantitative expertise. Founded by visionaries Patrick Huggins and Nick Diaz, Nezumia represents the next evolution in financial markets.

Our Approach:
Nezumia’s proprietary generative alpha ecosystem harnesses the power of modern computing, vast data sources, and advanced AI techniques to create a dynamic, adaptive investment framework. This highly iterative system continuously learns and evolves, identifying stable features and high-conviction trades across multiple asset classes, geographies, and time horizons.

Key Advantages:

  1. AI-Driven Alpha Generation: Our models employ proprietary machine learning and deep learning to forecast market movements with strong accuracy.
  2. Scalable Architecture: Cloud-native infrastructure allows for rapid processing and seamless integration of new ideas.
  3. Daily Recalibration: Continuous learning ensures our models remain at the cutting edge of market dynamics.
  4. Comprehensive Risk Management: Multi-level risk controls are integrated throughout the investment process.

Leadership:
Patrick Huggins, Co-Founder & CEO
A visionary in quantitative finance and machine learning, Patrick brings his expertise from Yale (PhD) and NYU (BA) to spearhead Nezumia’s AI-powered strategies.

Nick Diaz, Co-Founder & CIO
With a proven track record in multi-strategy portfolio management and systematic trading, Nick’s experience from RCG, Citadel Securities and Citadel drives Nezumia’s real-world strategy implementation and risk management.

Why Nezumia:

  1. Disruptive Technology: Our AI identifies stable features and uses diverse model construction methods to forecast across many time horizons.
  2. Adaptive Strategies: Daily learning and recalibration keep our models ahead of market shifts.
  3. Maximized Alpha Potential: By casting a vast net of executable ideas, we systematically identify opportunities in every market condition.
  4. Seasoned Expertise: Our team combines academic excellence with practical trading experience.

At Nezumia Capital, we’re not just predicting the future of finance – we’re creating it. Join us as we redefine the boundaries of quantitative investing and set new standards for performance in the global macro space.

Invest in innovation. Invest with Nezumia.