Research, risk control and portfolio optimization.
Three services built on one scientific process and delivered every month to institutional investors.
Market Research
Monthly directional forecasts for global markets, each supported by full backtesting results and 2.5 years of live trading performance.
- Coverage
- Equity indexes, currency pairs, commodities, bonds and Bitcoin
- Frequency
- Monthly
- Output
- Directional forecasts
- Evidence
- Backtesting results and 2.5 years of live performance
- Risk estimation
- AI models applied to the portfolio
- Crash signals
- Derived from options markets
- Loss control
- Stratification techniques that minimize losses
Risk Management & Crash Prevention
AI models estimate portfolio risk, while signals derived from options aim to predict market crashes. Stratification techniques keep losses to a minimum.
Portfolio Optimization
Every month more than 40 algorithms are compared to build portfolios customized for each client, in three risk profiles.
- Algorithms
- More than 40, compared every month
- Customization
- Built for each client
- Risk profiles
- Moderate, Balanced, Aggressive
Built for asset managers, private bankers and portfolio managers.
Asset managers
Cut costs and adopt a scientific, repeatable investment process.
Private bankers
Find new trading strategies across multiple asset classes.
Portfolio managers
Receive bespoke investment strategies engineered for their goals.
Contact us about your investment strategy.
Write to us for a presentation of our research, risk management and portfolio optimization services.
- OfficeVia Delle Aie 8, 6900 Lugano, Ticino, Switzerland
- Emailinfo@algoeagle.com
- Phone+41 766513807