Our investment philosophy is based on the following core pillars:


1. SIMAG alpha sources are based on our in-depth understanding of the changing nature of return drivers across different market regimes


2. We are convinced that a systematic evaluation of the changing nature of return drivers is best accomplished through quantitative techniques


3. These techniques allow us to evaluate and process vast amounts of data with greater speed in order to form a more comprehensive and differentiated picture of stock drivers


4. We focus on automating the analysis of information from both traditional and proprietary indicators to identify and capitalise on investment opportunities that arise from changes in market regimes


More in Approach

Investment Process

100% rule based protocol

Sustainable Quant

Partnering with MSCI ESG Research