Specialist for quantitative investment and risk management strategies

We design and manage quantitative currency overlay and volatility strategies for institutional investors

We are the partner of institutional investors when it comes to FX risks. According to their individual specifications, we hedge these in customised active and passive currency overlay solutions.

Investors who want to diversify their portfolio with an alternative risk premium benefit from our short volatility strategies, which invest globally and multi-asset in the underlying assets equities, bonds and currencies.

7orca's independence, innovative culture and long-standing expertise are the basis of our strong client focus and result in an attractive performance.

About us

Consistently quantitative

The 7orca philosophy

The backbone of 7orca's investment and risk management solutions is our proprietary, quantitative and systematic processes. We implement the rule-based decision algorithms in a strict and disciplined manner.

Our investment solutions are true to character, ensuring that performance is always transparent and comprehensible to our clients.

We are very familiar with the regulatory and supervisory requirements for implementation and management.

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Our solutions

Currency Overlay
Management

Professional and efficient

FX risks are the unwanted side effect of an internationally diversified portfolio. 7orca offers customised active and passive hedging strategies.

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Short Volatility
Strategies

Alternative source of return

Alternative risk premiums, such as the volatility risk premium, expand the spectrum of investment opportunities. The 7orca Vega strategy efficiently unlocks these.

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Our
clients 

Pension Funds

64

%

Insurers

30

%

Endowments

4

%

Banks, financial service providers, others

2

%

7orca Asset Management AG (30.06.2023)

Our
shareholders

Employees

65

%

External shareholders (financial participation)

35

%

7orca Asset Management AG (30.06.2023)

Assets under
management

2017

0.3

2018

1.0

2019

2.0

2020

4.8

2021

9.0

2022

10.5

2023

18.1

EUR bn. 7orca Asset Management AG (30.06.2023)


Creating knowledge

Focus on relevant investment and market topics

 

Discover interesting facts about our investment solutions, in-depth company insights and enlightening news content. 
For more comprehensive information, visit our newsroom.

 

News

FX market
report

Currency markets in Q2 2023
Dark clouds loom

Inflation, interest rate pause and balance sheet reduction programs by Fed and ECB determine the currency markets. In our quarterly report, 7orca explains which causalities are decisive for the current developments in the FX markets.

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Short volatility
investing

Building profitable strategies using non-trending financial assets

Besides equity investments, the passively investable universe that can be exploited via buy-and-hold is very limited. 7orca demonstrates that volatility strategies can help unlock asset classes characterised by mean reversion for semi-passive investing, allowing investors to tap new diversification opportunities.

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Currency
Overlay

Systematic management of  existing FX risks

Many institutional investors have diversified their portfolios internationally and across different asset classes. Since FX positions are usually an unintentional by-product of intenational diversification and the currency risk taken is not systematically rewarded by a natural risk premium,  FX hedging strategies are increasingly in demand.

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Sven Oliver Mueller

Head of Relationship Management

Personal contact

Nothing can replace a personal interaction

If you have any questions regarding our currency overlay solutions and short volatility strategies, please do not hesitate to reach out to me.

We look forward to the conversation

Am Sandtorkai 77

20457 Hamburg

Germany

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Information
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Disclaimer

The content of our website is exclusively directed at professional investors in accordance with section 31a (2) WpHG. Therefore, we do not take the guidelines of section 4 WpDVerOV into account for the presentation of information for private clients. Thus, the contents detailed on our website are not suitable for private investors.

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