Quantitative Asset Management
Thanks to our cooperation with ALIZEE Investment AG, our clients can call upon a highly trained team with extensive expertise and a broad international network. Our quantitative asset management services are based on the innovative V-MOS trading system, which has been used successfully to manage portfolios for 12 years already. This system allows us to offer custom-tailored solutions for professionally managed products. V-MOS is based on the important insight that price changes tend to be preceded by changes in volatility. In line with this, the system analyses volatilities on the international financial markets and recognises triggers for market changes at an early stage. The key advantage that V-MOS offers over traditional trading systems is that it does not need trends to give recommendations. Buy and sell limits are adapted precisely to market movements at the beginning of a trend.
Our institutional clients profit from:
- Stringent risk management and a disciplined investment approach
- Lower correlation with equity markets, and therefore the optimal ability to stabilise the performance of investment portfolios
- Made-to-measure solutions for different risk levels
The focus is on achieving absolute returns over a medium- to long-term horizon.