Our Product

NexusOne | DivX - A Global, Fully Diversified Programme

NexusOne | DivX is QCM’s first release under its next-generation flagship programme - a fully systematic, long/short global macro strategy designed to perform through volatility, adapt to regime shifts, and deliver robust absolute returns.

Built on next-generation models and a reengineered approach, DivX marks a significant leap in QCM’s systematic investment evolution. The strategy is designed to capture opportunities across rising, falling, or range-bound markets—while maintaining high liquidity, disciplined risk management, and minimal correlation to traditional asset classes.

Turning complexity into opportunity.
Systematic strength for uncertain times.

Risk Management

NexusOne integrates multiple levels of risk management within its DivX design:

  • Target Volatility and Position Scaling: Positions adjust seamlessly in response to changing risk conditions. The DivX targets volatility at 12% and has stringent downside risk controls.

  • Exposure is diversified across all markets and return-capture mechanisms to avoid signal concentration or crowding. No biases. just pure diversification.

  • Drawdown Limits: Predefined drawdown thresholds trigger de-risking to protect capital.

Market Coverage

NexusOne DivX operates across a broad and diverse global universe of over 90 highly liquid futures contracts that are all exchange-traded, comprising:

  • Equity Indices (US, Europe, Australia, Asia)

  • Fixed Income (Bonds, STIRs, Rates)

  • Foreign Exchange (G10 and Emerging Markets)

  • Commodities (Energies, Metals and Agriculturals)

This cross-asset portfolio provides diversification and the ability to exploit market dislocations..

NexusOne | DivX

  • Launched January 2025

  • Systematic Global Macro (Active)

  • Multi-strategy approach

  • Long/Short Absolute Return

  • Strategic and Tactical Components

  • Dynamic Asset Allocation

  • Multi-layered Risk Management

  • Potential ‘Crisis Alpha’ - Systemic Events

  • Low Correlation to Major Asset Classes

  • Diversified Financial & Commodities

  • Diversified time horizon

  • High Liquidity via Managed Account

  • Customisable Solution Available

For additional information please contact the team.

DivX Sector Coverage

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Note: DivX trades 90 markets grouped within key sectors across financials and commodity futures markets. The individual market weights in each sector changes daily to reflect the dynamic nature of the strategy’s portfolio composition.

IMPORTANT RISK DISCLAIMER: This strategy and the NexusOne | DivX product targets specific risk levels and aims for consistency across market cycles. These are internal objectives and are not guarantees of future performance. All investments carry risk, including the potential loss of capital.