We build fully automated quantitative investment strategiesfor banking institutions, funds, funds of funds, family offices and high net worth individuals
Return profiles decorrelated from international financial markets
All strategies are backested using historical data over the long run
Our trading platforms are geared to limiting downside risks
We focus on maximizing risk-adjusted returns rather than returns
Enrich your own discretionary trading with our models
Our advisory clients also use our models to enrich their own discretionary trading with our portfolio recommendations
Mathematics, Statistics & AI Applied to Financial MarketsState-of-the-Art Artificial Intelligence, Advanced Statistics & Big Data
Diversified Strategies for Capital Preservation
Preservation of capital is a conservative investment strategy where the primary goal is to preserve capital and prevent loss in a portfolio.
We provide different global macro investment strategies for capital preservation. The basic rules are to invest into a diversified class of assets that are trending up, and to stabilise returns over the long run (by minimizing the historical volatility).
Alternative Strategies for High Returns
Our alternative strategies are geared towards customers seeking high returns.
As such, they should expect such strategies to entail a certain degree of risk. By nature these alternative strategies should only be used as a small addition to existing portfolios.