ALL THE STRATEGIES ARE POWERED BY MACHINE-LEARNING TECHNIQUES/
We believe in genuine alpha generation, not in highly leveraged financial instruments. None of our strategies is leveraged above 200%.
The Long strategies entail going back to the reference index when there is too much market volatility (S&P500, Eurostoxx 50).
The Long Short strategies are low beta or market neutral.
We foster asset diversification The maximum allocation to a single stock on the long side is 7.5% of the portfolio and 4% on the short side.