Looking Ahead

Long-term vision strengthens the entire investment process. This is one of the key driving forces behind global theme investing

  • Investing ahead requires a global and panoramic view. Unrivalled technology expertise is applied to identify new and disruptive technologies for systematic investment strategies
  • Searching for changes to global trends, the best placed innovations and businesses and using them in investment processes. Seeking to invest in those companies that display an unparalleled innovation power in environmental fields. This leads to superior risk-adjusted returns vs main peers and an outperformance vs benchmarks in the long run

Systematic Equity & Alternative Investing

► Systematic theme equity investing implies – in the first step – looking at timescales of global changes, the extent of appealing technological innovations and its capabilities to shape our society

Results of this in-depth analysis are – in the second step – transformed into index based strategies by the use of intelligent quantitative approaches

► Systematic risk controlled investing involves the use of smart risk-controlled methods

All approaches are very liquid and highly scalable strategies and serve as underlyings for investing

► Alternative investing implies application of systematic strategies coupled with (i) targeted single-digit maximum drawn downs at any time, (ii) double-digit positive returns over economic cycles and (iii) a low correlation with traditional asset classes

Systematic Equity & Alternative Investing Means Being:

  • Responsible and committed
  • Transparent and open
  • Long term focused, with panoramic and global visions
  • Well-structured free-thinker and reliable doer, with the accountability for clients’ assets at the heart of all activities of the company
  • Principled investment managers, offering a high-level of services for clients to trust us and to build durable and long-term relationships