‘’A NEW AND INNOVATIVE APPROACH TO SYSTEMATICALLY MANAGE RISK IN MULTI-ASSET PORTFOLIOS’’

MULTI-ASSET PORTFOLIOS WITH SYSTEMATIC RISK MANAGEMENT AND ALPHA CREATION SUPPORTED BY BEHAVIOURAL FINANCE-BASED ALGORITHMS 

HUMAN EDGE TECHNOLOGY

The principles underpinning our Investment Solutions.

  • ​Manage portfolio risk levels via systematic investment processes

  • ​Limit volatility and drawdowns via decisive risk reductions

  • Reduce or increase equities decisively when needed

  • Capture positive trends in equity market

  • Stay out of equities as long as needed

  • Allocate to high grade bonds during high market volatility

We use machine learningalgorithms to:

Analyse big data sets

 

Perform systematic and objective analysis

 

Analyse complex relationships

 

Identify patterns and repeatable cycles

 

Secure consistency and limit reaction time

We use experience & expertise to:

 

​Identify regime and paradigm shifts

 

Detect trends and structural changes

 

Analyse politics and policy changes

 

Recognize the important exceptions

 

Create new and innovative solutions 

CONTACT US

Terrassenweg 9f, Zug, Zug 6300, CH

info@human-edge.ch

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Thank you!