DYNAMIC ASSET ALLOCATION (DAA)

The concept behind our Investment Solutions.

  • ​Manage portfolio risk levels via systematic investment processes

  • Capture positive trends in equity market

  • Limit volatility and drawdowns via decisive risk reductions

  • Reduce or increase equities decisively when needed

  • Stay out of equities as long as needed

  • 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 learningalgorithms 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:

Thank you!