We deliver technology-driven systematic investment solutions with integrated risk management and alpha creation.
Our Investment Solutions

An integrated approach to portfolio construction, market positioning and risk management based on proprietary investment concepts.
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Investment Concepts
Our offering consists of a range of systematic investment concepts targeted to specific investment objectives. ​
Implementation
Our investment concepts can be implemented via white label fund and white label mandate solutions, as well as tailored advisory and discretionary mandates.​
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Investment Concepts

We have developed a set of investment concepts for long-term total return strategies with a focus on risk management. An integrated part of our systematic investment process is the use of algorithms, which are based on a combination of behavioural finance and our experience in managing multi-asset class portfolios over the last 20 years.
Dynamic Market Portfolio (DMP) - Income​

Defensive long term total return portfolios. Based on a systematic investment process we manage draw downs and secure participation in equity bull markets.

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Global Fixed Income Opportunities (GFO)​

Fixed income portfolios systematically managing duration and credit exposure with allocation changes across the spectrum from high grade to high yield bonds.

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Systematic Equity Allocation (SEA)​

Systematically moves between zero and 100% equity allocation with the aim of outperforming a traditional growth portfolio on 1-3 year horizon and outperforming global equities across the business cycle​.

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Foundation Style Portfolios (FSP)

Advisory concept, which provides the ideal liquid market portfolios to complement private market investments, securing liquidity and risk management. Well suited for Impact Investments.

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Implementation

Our investment concepts can be implemented via white label fund and white label mandate solutions, as well as tailored advisory and discretionary mandates.
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White Label Funds
We offer investment strategies for white label funds tailored to your client base and offering. These can be delivered as a new fund set-up or as a conversion of an existing fund to an Eye Performance strategy.
White Label Mandates
We offer our investment concepts as discretionary or advisory white label mandates tailored to your client base. Portfolio position weights on asset class and instrument level are delivered directly to our clients' screens via our cloud based software.
Traditional Mandates
We offer tailored advisory and discretionary mandates from our Swiss-based asset management company.