QUANT INVESTMENT ADVISORY SERVICES
HOW DOES THE SERVICE WORK?
For each market, there is a daily signal generated (this does not mean that the signal changes every day). The signal history is made available as well. Also, the risk and return (gross) characteristics can be discussed: for example, the Maximum Drawdown target
High flexibility in the combination of markets in the different segments
Single markets also available for risk management purposes
WHAT IS OUR REFERENCE STRATEGY?
Our Reference Strategy is composed of Equity, Fixed Income and Commodities market exposures. In the form of Long/Short/(Out of the market)
BRINGING DISRUPTIVE QUANT RISK-BASED EXPERTISE - A SEGMENT OF FINTECH - TO THE INSTITUTIONAL AND B2B PROFESSIONAL INVESTORS
The key areas below are covered: b
asis is solid and distinctive Quant Research. Services are adapted to the different types of Institutional Investors (Pension Funds, Insurances, Family Offices, Corporates) and B2B Investors
New generation signals-based (investment) Roboadvising: from a single market Strategy to a relevant combination of multiple sectors (Equities & Equity volatility, Fixed Income including the "liquid" credit segment, Commodities and FX) through the Pertinent and Flexible Combination Design process. Built on risk-based proprietary models. Additional specialties: Alternative Strategies Allocation and Equity sectors on a country basis. In terms of Commodities, we can talk about an approach that is of the 4th generation: an intelligent combination of individual commodities Long/Short
- QUANT SIGNALS SERVICES
- Active Market Long / Short / (Out of market) positioning signals with the objective of
- Increasing return (versus a passive long only approach)
- Sharply reduce Maximum Drawdown and
- Allowing a high level of diversification (especially in combinations of Strategies)
- Active Overlay Long / Short / (Out of market) positioning signals. In that case, the net position is within a specified range (Investment Policy)
- Active Market Long / Short / (Out of market) positioning signals with the objective of
- RISK MANAGEMENT SERVICES: applied in form of signals Market risk hedging techniques for multiple sectors with Equities, Fixed Income and FX for example
- INDEPENDENT INVESTMENT POLICY STATEMENT (IPS) REVIEW SERVICE (on a per hour basis, set in advance): considering an advanced approach (beyond the classic asset allocation)
PLEASE DON'T HESITATE TO ASK FOR A PROPOSAL (RFP) VIA "CONTACT US" OR REQUEST THE SHORT PRESENTATION