Let us be your factory
Overlays
GTAA
Equity
Strategies
Together with the client, we identify distinct needs and set the common objectives. Our value proposition is to develop robust, tailor-made algorithmic investment strategies to meet client needs. We do scientific research, we test our lab methodologies, and then propose a quantitative investment methodology to reach the specific client’s goal.
OVERLAY STRATEGIES
Our tailor-made overlay strategies actively hedge the risk of investing in currencies, equity indexes, gold and commodities... Your business needs a safety net? We’ll build it for you.
COM
Active currency risk management.
IOM
Global risk management index by index.
GOM
Active gold fluctuation hedging.
GTAA
Diverse needs, risk profiles, universes or structures. Shared philosophy: a range of GTAA strategies that adapt mathematically and dynamically to markets while controlling absolute risk.
AQUA
Adaptive Quant Allocation.
CHAMELEON
Fund's universe Global Tactical Allocation, extremely adaptive with risk control.
DYNAMIC BONDS
Adaptable, algorithmic Fixed Income fund with a strong risk control.
EQUITY STRATEGIES
Keep winning, risk less. We use Machine Learning algorithms to provide a massive and immediate analysis of markets, so we can adapt to them quicker and wiser.
ALPHA QUEST
Intelligent adaptive portfolio that aims to outperform an index, with similar risk, in the long term.
IDDI
Equities strategy that generates higher risk-adjusted returns through Machine Learning techniques.
HEXIS
Long, hedged equities strategy that seeks to achieve stable returns in any given market.
OTHER
We are above all a bespoke solutions builder. From 100% customisable digital portfolios to absolute return strategies to anything you may miss: name your need, and we’ll work with you to create something new.
ALPHA FOREX
Absolute return strategy investing in currency pairs with low volatility and drawdown risk.
UNIQ
A fully customizable, cost-effective investment strategy: powered by the machine, driven by the investor.
