About Libra Invest
We’re a small, engineering-led team turning institutional portfolio research into clear, ETF-based strategies for real investors. Our backgrounds span nuclear engineering, mathematical engineering, and economic optimization, combined with hands-on experience in trading desks and quantitative analysis.
Where we come from
Rigorous problem-solving from nuclear and math engineering, plus economic optimization methods used to make trade-offs explicit and reproducible.
What we do
We translate those methods into disciplined ETF portfolios—built with transparent assumptions, stress-tested across regimes, and designed for long-term compounding.
Quantitative edge
- Portfolio construction (Markowitz, Ledoit-Wolf)
- Risk models & drawdown analysis
- Backtesting & scenario studies
Practical trading
- Execution shaped by trading-desk experience
- Rebalancing with cost & liquidity awareness
- ETF correlation & overlap diagnostics
Principles
- Evidence over hype
- Simple, transparent portfolios
- Risk-first, long-term orientation
Our mission is balanced growth with clear risk, using methods that are explainable, repeatable, and grounded in data.