our investment philosophy
Our investment approaches are systematic and quantitative. This means we implement our rule-based decision-making algorithms and risk management processes strictly and with discipline. Our performance is transparent and traceable for our clients, ensuring a high level of consistency for our investment solutions.
Our services are geared towards institutional investors. We develop individual and tailored investment solutions for them. We are highly familiar with all regulatory requirements for implementation. Our clients can expect fully transparent communication and the highest level of continuity from us.
systematic und institutional
7orca
Investment philosophy
Investment philosophy
Our strategies are based on an economically sound decision-making process
Our investment process is systematic and quantitative and we implement it with discipline
Our strategies are intended to achieve long-term positive performance and consistency
Our focus is on risk management. We implement this in our strategies and continuously monitor performance
An efficient implementation strategy reduces costs and leverages synergies on the client side
We develop investment strategies that can be fully individualised and are tailored to our clients‘ needs
Our strategies are implemented using highly liquid and transparent instruments
Economically sound
Systematic and quantitative
Sustainable performance characteristic
Focus on risk management
Highly efficient implementation
Individual investment solutions
Transparency and liquidity