DYNAMIC MARKET PORTFOLIOS (DMP)

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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 learningalgorithms to:

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Analyse big data sets

 

Perform systematic and objective analysis

 

Analyse complex relationships

 

Identify patterns and repeatable cycles

 

Secure consistency and limit reaction time

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We use experience & expertise to:

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​Identify regime and paradigm shifts

 

Detect trends and structural changes

 

Analyse politics and policy changes

 

Recognize the important exceptions

 

Create new and innovative solutions 

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SYSTEMATIC INVESTMENT

OUR INVESTMENT PROCESS

SELECTIVE DATA 

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BUSINESS CYCLE AND MARKET DATA

MARKET SENTIMENT INDICATORS​

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BUSINESS AND MARKET CYCLE

 PORTFOLIO CONSTRUCTION AND POSITIONING​

 DYNAMIC MARKET PORTFOLIOS

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TAILOR-MADE SOLUTIONS FOR DIFFERENT RISK LEVELS

CONTACT US

OUR LOCATIONS

EyePerformance Technology S.L.

Calle Serrano 51, 3ĀŗC Izda
28006 – Madrid, Spain.

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EyePerformance AG
Bundesstrasse 5
6300 Zug / Switzerland

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For general questions, please write us here:

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