Category: Business & Strategy

  • Why Liquidity Matters in the S&P 500

    Why Liquidity Matters in the S&P 500

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    AZOR Investing focuses exclusively on the S&P 500, the 500 largest U.S. companies traded on the NYSE and NASDAQ. This is not a marketing position; it is a deliberate structural choice that directly impacts execution quality, slippage management, and the scalability of the strategy as assets under management grow. WHAT LIQUIDITY MEANS IN PRACTICE A…

  • Q1 2026 Performance Update

    Q1 2026 Performance Update

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    Market Down 5.06%, AZOR Up 1.69%. So far in 2026, AZOR Investing has continued to demonstrate the strength of its technology in exactly the kind of market environment where discipline matters most. While the S&P 500 is down 5.06% year-to-date, AZOR Investing is up 1.69%, delivering 6.75% of alpha over the market. In a period…

  • How Intraday Risk Management Works

    How Intraday Risk Management Works

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    Effective risk management is not a reactive measure — it is the structural foundation upon which every decision in AZOR’s algorithm is made. Managing exposure on an intraday basis means defining the boundaries of acceptable loss before any position is opened, and enforcing those boundaries automatically and without exception. DEFINING EXPOSURE LIMITS BEFORE THE SESSION…