HOW DOES IT 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)
It can be implemented through our strategic partner, currently in the form of mandates
Currently, the five key areas below are covered. Basis 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
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