Liquid Introduces Performance Simulator for Emerging Managers

The testing environment at the firm's head office in midtown Manhattan will include functionality for 'what-if' position modifications, measuring P&L and risk exposure for portfolios as well as single instruments, helping managers gauge how a trade will impact performance in real-time. It will be staffed by a cadre of solutions specialists, and provide users the ability to simulate strategy performance both at present and historically.
 
“The three most important decisions a new hedge fund needs to make are selecting its prime broker, a fund administrator, and the technology infrastructure and controls to support their fund strategy – and that’s where Liquid comes into the equation. We are offering managers the ability to upload their portfolios and test the power of our platform, while simulating how their strategy would have performed in a live trading environment as well as over the last six months," says Brian Storms, CEO of Liquid.