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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%
Recent Publications
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