Systematic investment solutions combining science and expertise

We Are

 A technology-driven company developing and delivering systematic investment solutions with integrated risk management and alpha creation.

Our Offering
We offer integrated solutions to portfolio construction, market positioning and risk management based on proprietary technology and differentiated investment concepts.
Investment 
Solutions
 
Our Dynamic Market Portfolios (DMP) can be implemented both as mandates and as funds shifting asset allocation depending on our risk algorithms.
Technology Platform
 
Investment strategies delivered via a cloud-based portfolio construction platform with global access.
Bespoke Offering
 
We work with our clients to create tailor made investment solutions, which can be used as core strategies or as a complement to an existing offering.
Risk Management
 
Our algorithms give us a daily reading of the measured risk of holding equities.
Algorithm Factory
 
We have modelled and tested thousands of financial market indicators, which we use to create bespoke algorithms tailored to the riks budget of our clients.
ESG
 
 
Enhance your sustainable solutions by our risk management system or create fully ESG compliant tailor-made solutions.
Mutual Funds and Mandates managed with EyePerformance Technology and Investment Process

ACCI DYNAMIC -

GFO

Our Funds
Mandates

INCOMETRIC - STABLE RETURN

Currency: EUR
Jurisdiction:

Luxembourg UCITS FCP

Equity Allocation:

0-45%-70%

WELZIA GLOBAL FLEXIBLE

Currency: EUR

Jurisdiction:

Luxembourg UCITS FCP

Equity Allocation:

0-30%-50%

ACCI DYNAMIC -

GFO

Currency: USD

Jurisdiction:

Luxembourg UCITS FCP

Fixed Income:

Allocation between HY an HG bonds

ACCI DYNAMIC - DMP DIVERSIFIED

Currency: USD

Jurisdiction:

Luxembourg UCITS FCP

Equity Allocation:

0-30%-50%

ACCI DYNAMIC -

SA

Currency: USD

Jurisdiction:

Luxembourg UCITS FCP

Equity Allocation:

0-67%-100%

Recent Publications

EyePerformance Technology S.L.

Calle Serrano 51, 3ºC Izda
28006 – Madrid, Spain.

EP Technology Asset Management AG
Terrassenweg 9F
CH-6300 Zug, Switzerland.

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