Our success is built on data-driven analytics and a state-of-the-art technology platform that enables us to provide best-in-class forecasts for our assets and target risk in your portfolio. We understand the importance of your individual requirements and help you structure your portfolio in the best way possible. Our team is committed to providing you with customized solutions and building a trusting partnership that focuses on your success. With us, you will not only receive accurate and reliable information, but also a forward-looking and innovative approach that will take your investment to a new level.
We combine state of the art risk management with AI based return forecasts, highly diversified portfolios and our ambition to achieve above average returns with effective risk management. Our continuous research and development ensures not only independence, but also adaptability to optimize our approach according to changing market conditions. Our team of experts is dedicated to identifying innovative strategies and techniques - to maximize your investment success.
Target yield money market +400BP
Combination of long/short & cash
Future Markets Global
Short-dated government bonds
Developed markets individual stocks
AI-based individual stock selection and allocation decision
Risk hedging through futures
Edition 2012, Article 8 SFDR
Here you can obtain key investor information (KIDD) and view the annual reports.
At least 95% investment ratio
Universe: NASDAQ stocks
AI-based individual stock selection
Dynamic use of long/short futures
At least 95% investment ratio
Universe: MSCI Europe
Broad sector diversification
AI-based individual stock selection
At least 95% investment ratio
Universe: MSCI USA
Broad sector diversification
AI-based individual stock selection
Instead of relying solely on static historical data and inherent market trends, the event-driven approach integrates the event-driven approach integrates real-time events and fresh data into the decision-making process., to track and interpret a wide range of market events. be able to - including corporate announcements, economic data releases, geopolitical shifts, and even changes in sentiment in the news and social media. By keeping track of these events, our approach provides a dynamic and comprehensive perspective on asset management. It underscores our commitment to proactive and reactive navigation of financial markets and ensures resilient investment strategies in the face of ever-changing trends.
As a proprietary technology, Zendex continuously sifts through hundreds of online news sources to decode expert-level sentiment and turn it into meaningful, actionable insights. The best part about Zendex? By measuring changes in corporate media sentiment, it deftly adjusts portfolio weightings, creating a fine-tuned construction that is not only reactive, but also forward-looking. With Zendex , you hold the key to intelligent portfolio management.
The complexity of the capital markets and the speed of current developments require competent partners. We have been using the possibilities of Big Data for us since before it became a buzzword.
Talk to us about the possibilities for your strategic investment structuring. We will work with you to develop custom-fit portfolio solutions that meet your individual return expectations, risk budgets and ancillary conditions, or use our white paper "Quant 4.0" (Download) for a first overview.
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