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DYNAMIC ASSET ALLOCATION (DAA)
The concept behind our Investment Solutions.
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Manage portfolio risk levels via systematic investment processes
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Capture positive trends in equity market
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Limit volatility and drawdowns via decisive risk reductions
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Reduce or increase equities decisively when needed
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Stay out of equities as long as needed
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Allocate to high grade bonds during high market volatility
MULTI-ASSET PORTFOLIOS WITH SYSTEMATIC RISK MANAGEMENT AND ALPHA CREATION SUPPORTED BY BEHAVIOURAL FINANCE-BASED ALGORITHMS
We use machine learning & algorithms to:
Analyse big data sets
Perform systematic and objective analysis
Analyse complex relationships
Identify patterns and repeatable cycles
Secure consistency and limit reaction time
We use experience & expertise to:
Identify regime and paradigm shifts
Detect trends and structural changes
Analyse politics and policy changes
Recognize the important exceptions
Create new and innovative solutions
SYSTEMATIC INVESTMENT
OUR INVESTMENT PROCESS
SELECTIVE DATA
BUSINESS CYCLE AND MARKET DATA
We select relevant macroeconomic and financial market data, which forms the basis for our indicators.
The market sentiment indicators are tested and weighted empirically to design tailored algorithms.
MARKET SENTIMENT INDICATORS
BUSINESS AND MARKET CYCLE
With our proprietary software, we construct portfolios and manage risks via a number of algorithms.
PORTFOLIO CONSTRUCTION AND POSITIONING
The Dynamic Market Portfolio approach can be implemented specifically to our client´s needs and risk appetite.
DYNAMIC ASSET ALLOCATION
TAILOR-MADE SOLUTIONS FOR DIFFERENT RISK LEVELS
CONTACT US
OUR LOCATIONS
EyePerformance Technology S.L.
Calle Serrano 51, 3ºC Izda
28006 – Madrid, Spain.
EyePerformance AG
Bundesstrasse 5
6300 Zug / Switzerland
For general questions, please write us here:
