Business Details
Expert Quantitative Investment Management Solutions
Westrock Asset Management is a proprietary trading firm dedicated to leveraging mathematical precision and quantitative research to navigate complex financial markets. Founded on principles of market structure analysis and long-term strategic thinking, we develop innovative investment solutions tailored for our partners and founders. Our approach emphasizes near-zero beta exposure to traditional markets, prioritizing diversified strategies across multiple asset classes. With a team of seasoned professionals boasting decades of experience in finance, technology, and risk management, we combine rigorous analytical frameworks with practical execution. Our leadership includes former CEOs, board members of Fortune 500 companies, and award-winning quantitative researchers.We maintain a disciplined focus on risk mitigation while pursuing opportunities in dynamic global markets. Our commitment to transparency and integrity is reflected in our compliance protocols and regulatory adherence. Through continuous innovation in quantitative modeling and portfolio optimization, we aim to deliver consistent, uncorrelated returns. Our hybrid market regime-switching models and proprietary trading systems are designed to adapt to evolving market conditions. Backed by a legacy of leadership in telecommunications, energy, and financial services, we provide institutional-grade investment management with a forward-looking perspective.
Services
Quantitative Trading
Portfolio Optimization
Risk Management
Market Structure Analysis
Systematic Execution
Highlights and features
- We employ proprietary quantitative models developed by award-winning researchers
- Our team includes former Fortune 500 executives with decades of financial leadership
- We maintain near-zero beta exposure to traditional market indices
- Our hybrid regime-switching models adapt to changing market conditions
- We combine institutional-grade compliance with agile trading capabilities
Services
Quantitative Trading
Our quantitative trading strategies utilize advanced mathematical models to identify market opportunities. We develop proprietary algorithms that execute trades based on statistical patterns and market structure analysis. The team combines machine learning techniques with traditional quantitative methods to optimize trading performance across multiple asset classes.
Portfolio Optimization
We implement sophisticated portfolio optimization techniques to maximize risk-adjusted returns. Our approach incorporates modern portfolio theory with dynamic risk management frameworks. The strategies focus on diversification across uncorrelated asset classes while maintaining strict risk control parameters to protect capital in volatile markets.
Risk Management
Our risk management services employ quantitative analytics to identify and mitigate potential portfolio risks. We use value-at-risk models, stress testing, and scenario analysis to assess exposure across different market conditions. The team continuously monitors trading activities to ensure compliance with predefined risk thresholds and regulatory requirements.
Market Structure Analysis
We conduct comprehensive market structure analysis to understand price formation mechanisms and liquidity dynamics. Our research examines order book behavior, market microstructure, and regulatory impacts on trading venues. This analysis informs strategy development and execution protocols to improve trading efficiency and reduce transaction costs.
Systematic Execution
Our systematic execution platform implements algorithmic trading strategies with precise order execution. The system uses real-time data feeds and low-latency infrastructure to capitalize on market inefficiencies. Strategies range from high-frequency trading to longer-term systematic investments, all governed by strict risk management controls.
People
Joe T. Ford
Co-Founder and Chairman
Co-founder and Chairman of Westrock Group with over 40 years of leadership experience in telecommunications and finance. Former CEO of Alltel Corporation and Arkansas Senator. Holds a B.A. in Business Administration from the University of Arkansas.
Scott T. Ford
Co-Founder and Chairman
Co-founder and Chairman of Westrock Asset Management with extensive financial leadership experience. Former CEO of Alltel Corporation and President of Stephens Group. Holds a B.S.B.A. in Finance from the University of Arkansas.
Samuel T. Ford
CEO and CIO
Chief Executive Officer and Chief Investment Officer responsible for overall investment strategy. Former financial analyst at Circumference Group. Holds a B.S. in Finance from Pepperdine University and studied Mandarin in Shanghai.
Brady C. Preston
Partner and CQO
Chief Quantitative Officer with over 20 years of experience in quantitative trading. World Cup of Futures Trading finalist. Holds a B.A. in Commerce from Nipissing University. Leads quantitative strategy development and portfolio optimization.
Jeff B. Pascoe
Chief Risk Officer
Chief Risk Officer with 26 years of experience in corporate finance and risk management. Former executive at Acxiom with expertise in big data analytics. Holds dual degrees from the University of Arkansas.
Questions
What investment strategies does Westrock employ?
We use quantitative trading strategies with near-zero beta exposure to traditional markets, focusing on systematic execution across multiple asset classes.
Who manages the firm's investment decisions?
Investment decisions are managed by our Chief Investment Officer Samuel T. Ford and Chief Quantitative Officer Brady C. Preston.
What risk management practices do you use?
We employ quantitative risk models, value-at-risk analysis, and stress testing while maintaining strict capital allocation controls across portfolios.
How does Westrock approach portfolio diversification?
We diversify across uncorrelated asset classes using mathematical models that adapt to changing market conditions and economic cycles.
What is Westrock's fee structure?
As a proprietary trading firm, we don't manage external capital and therefore don't charge traditional asset management fees.
