Designing your tailored Alpha strategy
Based on your goals we analyse your current portfolio to create and implement a customized Alpha strategy for you.
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So far you had to buy individual funds to access Alpha. Now you have an Alpha toolbox that can be directly applied to your existing portfolio.
Active management of foreign exchange risk in global USD portfolios
Active management of USD risk in SEK portfolios
Active management of GBP exposure for USD investors
Based on your goals we analyse your current portfolio to create and implement a customized Alpha strategy for you.
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Each model is a set of rules summarizing the quant researchers’ market insights.
Each model generates a signal indicating the optimal market position.
Your portfolio is dynamically adjusted to fit the current market environment.
Implement research views to capture market opportunities.
Dynamically adjust market exposure to mitigate drawdowns.