Yes, GSD Capital is authorised to provide investment management
services under the regulation of the Bank of England and Financial Services Act 2016.
Noteworthy Investing
At GSD Capital we are mathematicians, computer scientists, statisticians and engineers.
We research and develop automated AI trading machines and algorithms using advanced mathematical techniques.
We have built one of the world's most sophisticated trading/computing environments, and our researchers are at the forefront of innovation in the world of algorithmic trading.
A new approach to managing your investments
Learn about our investments online or talk with an adviser beforehand
Learn all about our investment offerings and how we invest client funds. Engage with a financial adviser if needed.
Open your account online in minutes
Once you’ve chosen your investment account type, you can easily open your account with us online.
We manage, you monitor
Monitor your invested capital through our client portal while we get to work on your behalf.
How We Invest
Algorithmic Trading
The GSD Capital Team seeks diversified returns across global commodity, currency and cryptocurrency markets, on daily time frames and market structures using an AI enabled automated approach
We utilise artificial intelligence under professional human supervision to ensure a competitive edge whilst trading which in turn translates into superior returns.
Momentum and Technical patterns provide a base for machine learning and predictive techniques on fundamental regimes to risk weight each trade we make.
The artificial intelligence machines we use to trade, analyse millions of data points and executes trades at optimal pricing, aiming to profit from short term momentum and volatility. Forecasting price movements with greater accuracy and mitigating risk to provide for higher returns.
We use similar technology to Google's DeepMind AlphaGo, using a combination of deep learning, supervised learning and reinforcement learning algorithms for trading.
Our trading algorithms have different in-built strategy “wizards” that analyse market conditions, compare previous trading patterns in similar scenarios during the past 20 years of data and combine everything in one single software.
During the non-stop analytics, research, and optimisation process, all new movements and patterns are stored to be used in up-coming scenarios, helping solve future market situations. With deep reinforcement learning, our systems can constantly learn and develop meaningful trading decisions.
Inter-bank Lending
We operate as lenders in the money market - where financial institutions in need of overnight liquidity come to borrow funds.
We use complex algorithms to carry out most of the process from screening to execution. We are able to earn single digit returns (percentage wise) on a day to day basis through this investment strategy.
Investor Protection
At GSD Capital, we pride ourselves on our commitment to placing clients' needs first and we
have developed a number of safeguards to ensure the protection of client assets held at our
firm. Clients entrust GSD Capital with their assets for a number of key reasons: We follow
security safekeeping measures, we adhere strictly to risk management whilst trading and are
bound by strict regulatory guidelines aimed at capital preservation and safety against loss.
Client assets are held with insured custodians and are segregated from our corporate investing
activities. This safeguard measure helps to ensure clients' investments are not subject to any
risks related to our business activities.
Institutional risk analysis on our trading practices and overall investment strategy is
conducted quarterly by a team of independent auditors who have rated the exposure to our
investment offerings as generally safe and regulatory compliant.
Qualified Financial Advice
GSD Capital has a team of qualified Investment advisers to provide you with advice on
how best to invest for the future. We understand that the amount and nature of advice
you need will vary depending on your unique circumstances.
GSD Capital’s investment advice service allows you to either receive advice on a
one-off or on an ongoing basis. With one-off advice, our advisers will discuss your
requirements and provide a recommendation. This might range from a full review of your
financial needs and circumstances, a pre-transfer review of your existing investments,
guidance on tax efficient allocation of your assets or a combination of these.
Talk to an
adviser
Investment Philosophy
Our objective is to deliver outsized investment returns to our capital partners over the medium-to-long-term, enabling clients to meet their investment goals. We do this by providing cost-effective access to a professionally managed service, supported by in-depth financial analysis and insights.
We take views based on long-term strategic thinking, which affords us the ability to be patient in order for our views to be rewarded, and we are resistant to the temptations of excessive trading which is often used to justify the notion of active management. We are determined to give investors safe alternative investment strategies that enable them build wealth very effectively.
Sustained Long Term Growth
Outperforming Traditional
Investment Vehicles
Positive Performance
Irrespective of Market Cycles
Our Founders
Timothy Goldberg
Timothy Goldberg is the chief Investment Officer and overall head of trading and investments at GSD Capital, with 25 years’ experience in asset management for both institutional and retail clients, across active and passive strategies.
Tom Welsh
Tom Welsh is a senior trader and the head of technology at GSD Capital. He leads the tech squad that construct and modify our AI technology as well as the traders that enable and utilise it.
Russel Lane
Russel Lane is a senior member of our trading team with over 20 years of asset management experience with main competence in risk management.
Our Team Has
60%+
Quantitative researchers who hold a PhD
As of December 2022
90%+
Quantitative researchers who hold an advanced degree
60%+
Research and engineering function heads who achieved their positions within 10 years of graduating university
FAQs
If you filled our account opening form correctly, we will be able to
verify your information and set up your account almost immediately.
Daily returns net of fees are credited into client accounts at the end
of each trading day.
Please note that markets are closed on weekends and bank holidays, hence
no returns should be
expected on such days.
We offer our services to all investors, irrespective of their country of
residence.
Yes, we compound all client accounts on the first week of each calendar
month.
Our monthly projected returns are derived from algorithmic simulations
of our past market performance under similar market conditions taking
the market volatility into account. It is very unlikely that any
fluctuations
will occur too far below or above the returns we project in the short to
medium term.
We only charge you money when we make you money. These charges amount to
0.5% of
your monthly returns and are billed before returns are credited into your
account daily.
Tax reporting and handling is your full responsibility, and would depend on
the unique
circumstances of the investor and the governing tax laws of their country.
No, there is no lock up period, your investment balance can be withdrawn
from or topped up at any point in time.
Our data centres are certified for Information Security Management Standards
and operate with multiple layers of security, virtualised environments and
secure encryption. Microsoft, our network host, actively mitigates DDoS
(Distributed Denial of Service) attacks, and performs regular penetration
testing.
We are registered with the Information Commissioner’s Office and we will obtain, process, store, use and retain your personal data in accordance with the applicable Data Protection legislation.
We are registered with the Information Commissioner’s Office and we will obtain, process, store, use and retain your personal data in accordance with the applicable Data Protection legislation.
If you would like your account closed and your personal data deleted, please
send a request to
dataprivacy@gsd.capital
and we would be
happy to do so.
Yes, there is a $2.5M upper limit on a GSD Capital investment account. In
the
case a clients invested capital reaches this upper limit, they will need to
make mandatory monthly withdrawals of accrued returns excess of said upper
limit.