• Overlays
• GTAA
• Equity

Strategies
Together with the client, we identify distinct needs and set the common objectives. Our value proposition is to develop robust, tailor-made algorithmic investment strategies to meet client needs. We do scientific research, we test our lab methodologies, and then propose a quantitative investment methodology to reach the specific client’s goal.

Overlay strategies
Our tailor-made overlay strategies actively hedge the risk of investing in currencies, equity indexes, gold and commodities... Your business needs a safety net? We’ll build it for you.

• COM
  Active currency risk management.
• IOM
  Global risk management index by index.
• GOM
  Active gold fluctuation hedging.

GTAA
Diverse needs, risk profiles, universes or structures. Shared philosophy: a range of GTAA strategies that adapt mathematically and dynamically to markets while controlling absolute risk.

• Aqua
  Adaptive Quant Allocation.
• Chameleon
  Fund's universe global tactical allocation, extremely adaptive with risk control.
• Dynamic bonds
  Adaptable, algorithmic Fixed Income fund with a strong risk control.

Equity strategies
Keep winning, risk less. We use Machine Learning algorithms to provide a massive and immediate analysis of markets, so we can adapt to them quicker and wiser.

• Alpha quest
  Intelligent adaptive portfolio that aims to outperform an index, with similar risk, in the long term.
• IDDI
  Equities strategy that generates higher risk-adjusted returns through Machine Learning techniques.
• Hexis
  Long, hedged equities strategy that seeks to achieve stable returns in any given market.
• Other
  We are above all a bespoke solutions builder. From 100% customisable digital portfolios to absolute return strategies to anything you may miss: name your need, and we’ll work with you to create something new.

Alpha forex
Absolute return strategy investing in currency pairs with low volatility and drawdown risk.

• UNIQ
  A fully customizable, cost-effective investment strategy: powered by the machine, driven by the investor.

Deliveries
Our deliveries are not our deliveries. They’re your deliveries. Because we’ve researched and worked on them while permanently aligned with you, chasing your goals, matching your interests. The result is a fully working investment solution ready to be marketed, a whole business line, a completed and customised financial service.

We’re ready to play one (or two, or all) of these roles for you:

• Asset management partner
  Tailor-made investment products. A need, an answer.
• Fintech branch
  More than a simple combination of financial knowledge and technology: a real assembling of both.
• Technology facilitator
  Not just any technology: the one that a bleeding-edge financial needs business needs.