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MULTI ASSET ANALYSIS AND RESEARCH

Weekly market brief and satellite portfolio

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Let's take the relationship with your client to a better level

We believe that the relationship with private clients has drastically evolved in the recent years and customised investments solutions have never been more important than today.

Weekly market brief

Ad hoc analysis of US, European and Middle Easter financial markets

Options market weekly report

Weekly expected moves for major US listed ETFs

Equity Research

Focus on US, European and Chinese equities selection and research

Satellite portfolio

Creation of be-spoke satellite portfolio with 12-18 months horizon

Our performance speaks for itself

We have decided to focus on equity research and satellite portfolio construction because we believe these are the ones that make the difference and seek the extra-performance that everyone is looking for.

We focus on sector rotation and liquidity management over a 12-18 months time: with a precise strategy and market view, that match the investment style and expectation of your end client.

We want to allocate capital to the best returns for the less risk. To do so, we want to spot trends and invest behind them.

Our approach is based on four pillars:

  • Market seasonality

  • Sector rotation

  • Company fundamentals

  • Price action

We Take Pride in Our Numbers

800+

Weekly active readers

250+

Annual analysis

9

Indexes coverage

6

Risk proxies

7.5%

Return since inception

Our Partners

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Are You Ready to Work Together?

The best way to know how we work is to subscribe to our weekly market brief and get in touch

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