DG Systematic

Systematic.
Liquid.
Adaptive.

We
build
systematic
trading
programs
to
capture
repeating
and
novel
trends
within
global
asset
classes.
We
have
a
history
of
delivering
returns
with
risk
mitigation
benefits.
aboutLogo vector

About

We
are
leading
trend
followers.
Our
systematic
trading
business
is
built
on
leading
trend-following
innovation.
To
exploit
a
diversity
of
momentum,
we
blend
the
foremost
academic
and
behavioral
theories
with
scientific
rigor
and
real-world
trading
expertise.
Logo vector

2006

Launch date of our systematic trading strategy

10+ teams

A business focused on developing trend-following systems

One

Specialized and customizable trend-following strategy

About

Building intelligent systems for real-world impact

About background

We are a collective of experienced traders, academics, scientists and technologists.

G vector

A systematic growth story

Business icon

Business

Innovation icon

Innovation

AUM icon

AUM

2002

DG Partners founded

2006

DG Macro allocates risk to Core Trend

2010

DG Systematic Trading strategy launched

2015

Conviction Trend developed

2016

Operational independence from Brevan Howard

2017

Risk modulators introduced

2018

External AUM > $1bn

2021

External AUM > $2bn

2022

Firm celebrates 20 years in business

2023

Resolution Trend developed

Awards & Nominations

Decorative top vectorDecorative bottom vector
2012 Hedge Funds Review 12th Annual European Single Manager
2014 Hedge Funds Review 14th Annual European Single Manager Awards
2015 HFM Awards Winner
2015 CTA Intelligence European Performance Awards
2021 WithIntelligence EuroHedge Awards Nominee
2021 HFM European Quant Performance Awards
2022 WithIntelligence EuroHedge Awards Managed Futures over $500m
2022 WithIntelligence EuroHedge Awards Macro Winner
2022 WithIntelligence EuroHedge Awards Macro Nominated
2022 WithIntelligence EuroHedge Awards Advancing Diversity Nominated
2022 WithIntelligence EuroHedge Awards Management Firm Of The Year Nominated
2024 WithIntelligence HFM Eurpean Performance Awards Quantitative Strategy Shortlisted
2024 WithIntelligence HFM Eurpean Performance Awards Managed Futures CTA Long Term Performance Shortlisted
HFM European Performance Awards 2025

Important disclosures relating to the above awards and nominations.

We are proud of having received multiple awards and nominations ("Awards") over the years which are an important reflection of our commitment to excellence. The Awards were granted to DG Partners LLP, BH-DG Systematic Trading LLP and/or their client funds, as applicable. The Awards relate to different categories, time periods and criteria. Comparative criteria for performance Awards by HFM/With Intelligence and Hedge Funds Review included relative performance, relative AUM, nature of the investment strategy, track-records, other supporting materials and involved a rigorous process of quantitative and/or qualitative evaluation by a judging panel constituted by individuals with experience in the Hedge Fund industry. Comparative criteria for Awards relating to diversity included considerations as to the diversity of the firm's workforce and the development of inclusive policies, practices and initiatives. The firm paid subscription fees to the awarding organisations for products and services and attendance fees in order to attend the award ceremonies. The receipt of these Awards is not indicative of future performance. Details of the announcement dates and relevant periods taken into consideration are accessible here. Awards do not constitute endorsements. Awards are based on historical data and may not reflect current performance. Past recognition or the receipt of these Awards is not indicative of future performance.

Model
ingenuity

Our systematic strategy combines several adaptive trend-following systems, each heavily researched and purpose-built.

While one remains fully invested, others seek to target specific stages of a trend. Both directional and complex, non-linear price action play a part in our thinking whilst our proprietary risk modulators seek to drive capital to the most stable trends.

Systematic trend-following innovation is the foundation of our longevity and consistency.

In line with the needs of our investors and strategy, each model expresses itself using highly liquid futures across global equity, fixed income, currency, and commodity markets.

- David Gorton

Strategy-background

Our systematic innovation
pillars

01

02

03

Restless R&D

We are continuously enhancing our existing trend-following systems while investing heavily in the build of new iterations designed to capture complex, emerging tends.

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Research

The art and science behind
our approach

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When Shells are Tails - Tail Events and Relative CTA Performance - March 2025

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Directional Data Biases and Systematic Trend Following - Friends or Foes - Jan 2023

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Noise and Nonlinearity - August 2021

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Insights - Trend Structure - April 2021

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Welcome to DG Partners

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