Giving investors the freedom to take risks responsibly.

Our flexible solutions leverage advanced quantitative techniques to provide systematic portfolio protection, be it to increase returns or reduce risk.

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Enhance your portfolio with clear and actionable market risk indicators

Your situation

Managing a balanced portfolio poses several challenges, such as achieving decent returns in a low-interest rate environment. You could increase your equity allocation but hesitate because it would lead to higher drawdowns during the next crisis. Hence, you want to increase the annualized returns of your portfolio while keeping realized risk under control.

>> Our solution

Enhance your portfolio with clear and actionable market risk indicators

Your situation

Managing a balanced portfolio poses several challenges, such as achieving decent returns in a low-interest rate environment. You could increase your equity allocation but hesitate because it would lead to higher drawdowns during the next crisis. Hence, you want to increase the annualized returns of your portfolio while keeping realized risk under control.

Our solution

What's needed to generate alpha for your portfolio is a systematic approach to identify when to tactically overweight or underweight equity.

This is where Alquant comes in. We have developed innovative data analysis and advanced algorithms that help you make better investment decisions. Known as Prisma, our solution provides clear, actionable market risk indicators that alert you when it's time to overweight or underweight equity asset classes to generate higher returns while maintaining the same risk profile.

Thanks to Prisma, you benefit from the insights of Alquant's risk indicators while maintaining full control. Moreover, you can create your own indicators and apply them to different equity indices or even to specific portfolios.

Convexus: Defensive equity 2.0

Your situation

You like defensive stocks because of their low realized volatility. However, they tend to underperform during bull markets and, in the event of a sharp decline, they often offer no real protection. To effectively protect your equity exposure, you would have to buy put options, but this is very expensive and would also negatively impact your long-term performance.

>> Our solution

Convexus: Defensive equity 2.0

Your situation

You like defensive stocks because of their low realized volatility. However, they tend to underperform during bull markets and, in the event of a sharp decline, they often offer no real protection. To effectively protect your equity exposure, you would have to buy put options, but this is very expensive and would also negatively impact your long-term performance.

Our solution

Alquant's equity UCITS fund called Convexus is an attractive alternative to defensive or put-protected equity solutions. Indeed, Convexus achieves lower realized volatility than blended equities while tending to provide better protection in major market downturns than standard low volatility solutions. Compared to put-protected solutions, Convexus seeks to better capture equity upside by minimizing hedging costs during strong market rallies without compromising on strong protection against sharp equity declines.

Convexus provides passive U.S. equity exposure enhanced by a dynamic derivative risk overlay based on Alquant's risk indicators. Through this dynamic risk overlay, Convexus aims to significantly reduce the impact of sharp equity declines while providing returns similar to the broad U.S. equity market during bull markets.

Quant as a service - Collaborate with Alquant, your Quantitative Lab

Your situation

You are interested in quantitative finance, specifically in incorporating data-driven and systematic investment strategies into your portfolio. However, your lack of an in-house quantitative team means you don't have the research capacity to develop these strategies yourself and would like to start your project immediately without the costly recruitment process.

>> Our solution

Quant as a service - Collaborate with Alquant, your Quantitative Lab

Your situation

You are interested in quantitative finance, specifically in incorporating data-driven and systematic investment strategies into your portfolio. However, your lack of an in-house quantitative team means you don't have the research capacity to develop these strategies yourself and would like to start your project immediately without the costly recruitment process.

Our solution

Alquant's extensive quantitative research experience means we can develop robust systematic investment strategies that fit your needs. Our dedicated team works to understand your investment goals and deliver high-quality ready-to-use solutions. Given your inputs, we carry out quantitative research and develop algorithms and data-driven investment strategies. This can range from building your tailored tail-hedging solutions, tactical asset allocation, or even actively managed equity and crypto strategies. Our automated and interactive platform saves you time and makes the research results transparent and interactive. With Alquant’s FINMA license we can create and manage a certificate or fund following your research idea, so it can be easily included into all your client portfolios.

Other Use Cases

Private investors

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External asset managers

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Family offices

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Pension funds

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Insurance companies

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