SYSTEMATIC INVESTMENT SOLUTIONS COMBINING SCIENCE AND EXPERIENCE
We are a technology-driven company developing and delivering systematic investment solutions with integrated risk management and alpha creation.
Our transparent and cost-efficient investment solutions deliver superior investment returns based on a comprehensive understanding of financial markets and behavioural finance.
Via our cloud-based system (DMP System) we construct and manage multi-asset portfolios, delivering investment advice for the management of the funds and mandates globally.
Our Dynamic Market Portfolios (DMP) can be implemented both as mandates and as funds shifting asset allocation in reference to our risk algorithms.
Our algorithms give us a daily reading of the measured risk of holding equities.
Investment strategies delivered via a cloud-based portfolio construction platform with global access.
We have modelled and tested thousands of financial market indicators, which we use to create bespoke algorithms tailored to the riks-budget of our clients.
We work with our clients to create tailor-made investment solutions, which can be used as core strategies or as a complement to an existing offering.
Strengthen your sustainable solutions by following our risk management system or create fully ESG compliant tailor-made solutions.