NexusOne Approach
A New Chapter in Systematic Macro
In January 2025, QCM launched NexusOne | DivX, a next-generation evolution of its flagship programme, powered by newly engineered models and an enhanced systematic framework.
Built for resilience, adaptability, and scale, the NexusOne strategy marks a decisive leap in our macro capabilities—designed to navigate the complexity of modern markets.
The strategy applies a multi-layered, model-driven approach to deliver absolute returns: uncorrelated, risk-targeted, and globally diversified. It is structured to remain continually engaged in the markets, dynamically allocating risk across time horizons, regions, and asset classes.
By design, NexusOne seeks not only to capture directional opportunity, but to adapt early to macro shifts—staying ahead of volatility and structural change.
Macro investing - reimagined for the market realities of today, and tomorrow.
Fundamental thinking, Systematic implementation
Sound economic principles seed our thought process. This fundamental approach is converted into systematic rules that are executed through model-based strategies. A portfolio therefore fluidly adapts exposure to changing macroeconomic environments.
NexusOne blends systematic discipline with macro awareness to adapt to evolving market conditions. Using proprietary system-generated signals, the strategy operates within a fully model-driven framework - staying invested while actively managing risk.
Volatility is targeted and exposure adjusts dynamically across a globally diversified portfolio. It’s a high-conviction approach to absolute return - resilient, adaptive, and built for modern markets.
Experience that adapts.
Discipline that endures.