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Investment Philosophy
Investment Philosophy
Investment innovation at the nexus of big data, machine learning and cloud computing.
Big Data
Machine Learning
Cloud Computing
Investment Characteristics
Investment Characteristics
Holistic View
Our holistic approach combines a variety of traditional as well as alternative data sets into a consistent perspective. This enables us to generate precise trading signals in the noise of financial markets.
Attractive Performance
Machine learning allows us to recognise complex and fuzzy patterns in the data, to systematically exploit return and risk patterns and to deliver attractive risk adjusted returns.
Automated Solutions
Complete automation guarantees an objective, emotion- and hypothesis free analysis, avoiding human biases. Via cloud computing we can scale the analysis and fast track execution, even in rapidly changing environments.
Dynamic Adjustments
Our models continuously evaluate their investment decisions on the basis of new data points. This way, changes in the portfolio are identified at an early stage and dynamic adjustments are ensured.
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Investment Process
Investment Process
Selection Model
The price development of stocks is driven by the interaction of various influencing factors. Investors often focus only on a fraction of the available data. This leads to a one-sided view of stocks and disregards additional yield drivers. Our machine learning models enable an emotion and hypothesis-free analysis of a multitude of heterogeneous data sets. This allows the influencing factors to be systematically identified and outstanding returns to be generated.
Allocation Model
To ensure an optimal portfolio, we include further market data and their interrelationships in our portfolio allocation. The intermarket analysis enables us to use correlations between markets to control the portfolio positioning and investment ratio.
Risk Management
The systematic use of machine learning models allows an intelligent risk measurement and its permanent monitoring in order to identify risks at an early stage and to make automatic adjustments if necessary.
Stopper
The content on this website does not constitute investment advice or investment recommendation nor an offer for sale nor a solicitation of an offer to buy any product or make any investment decision. For more information please refer to our detailed disclaimer.