We have compiled extensive research in different asset classes which gives us insights in their non-linear return profiles. Therefore we can model for each investment an unique return distribution for all potential investment environment ranging from boom phases to large societal crisis.
We allocate according to market expectations and client-profiles of our partners, and have a comprehensive historic investment performance database with over 150 years of data. We are forward looking and are following different investment trends, innovations, and consider new investment markets for great profit potential.
We believe there is a certain degree of market efficiency in traditional established asset classes, however the information stream is lacking in identifying new trends and new regions where alpha profits can be found. We target our historical data on finding solutions to optimize the rick-return trade-off.