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Our Investment Products

US Equities - Fractional Momentum (AMC)

Portfolio Characteristics:

  • Combination of multiple momentum and reversal signals
  • High return potential with controlled risk
  • Concentrated portfolio of 20 – 30 positions
  • High frequency in singal calculation/rebalancing (bi-weekly)
  • Supported by internal academic research and scientific publications

If you would like more information about the strategy, please contact us here.

Liquid Private Equity Alternative - USA (AMC)

Portfolio Characteristics:

  • Liquid, publicly traded equities with PE-like fundamental profile
    (valuation, profitability, size, etc.)
  • Systematic exclusion of banks, holdings, REITs, metals & mining, and biotech
  • Lower costs and superior performance compared to semi-liquid
    PE evergeen Funds
  • Concentrated portfolio of approximately 50 high-conviction positions
  • Portfolio optimization powered by QuantArea Alpha Signals

If you would like more information about the strategy, please contact us here.

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on our equity strategies?

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