Strictly Quantitative

In the consistent pursuit of our many years of expertise, 7orca focuses on quantitative investment and risk management strategies aimed at institutional investors. For them, we develop individual and tailor-made solutions in our three areas of expertise:

  • Overlay Management
    to dyamically manage existing portfolio risks
  • Currency Overlay Management
    for the professional and efficient hedging of foreign currency risks
  • Short Volatility Strategy
    to tap the volatility risk premium as an alternative source of return

We are committed to achieving sustainable added value for our customers.

7orca’s innovation-driven corporate culture is characterised by dynamism, proactivity and motivation.

Our Investment Philosophy

Overlay Mangement

Currency Overlay Management

Short Volatility Strategy

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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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