We build portfolios for investors based on their risk profile and return objectives. We combine financial technology and quantitative finance within an institutional systematic investment process in order to maximize risk adjusted returns and massively compress costs. We disrupt and outperform traditional Private Banks and Asset managers’ portfolios of similar asset class allocation.

• “The Bond Income Portfolio” – the portfolio’s objective is to provide income investors can count on regardless of market conditions. 
• “Systematic Multi-Asset Portfolio” - Provides Long-Term Income and Capital Growth. 
• "Systematic Equity Portfolio" - Accumulates income and provides long-term capital growth by investing in Global Equity markets.
• "Systematic Technology Portfolio" -  Provides investors with a diversified exposure to Global Digital Transformation across the world's regions and sectors. 
• Thematic Portfolios - We use our flagship portfolios (above) as building blocks and integrate themes, sectors, and regional allocations to match the investment mandate. 
• Portfolio Restructuring – We help clients restructure portfolios during and after dislocated markets.
• Customized Solutions – We work with investors to understand their risk tolerance and investment objectives and design and implement appropriate solutions.

• Click here to learn more about our Investment Solutions.
• Contact us or email insights@systematicedge.com for a free portfolio diagnostic.

Our Turn Key Solutions are easy to implement & fully digital.  

• Customized Hedging Program design, execution and risk management.
• Cash and Liquidity Management
• Direct Market Access (DMA) to the world’s main exchanges, by-passing intermediaries in order to minimize fees and execution costs: trades are executed at the best price on regulated exchanges. 
• One transparent service fee 
• No counterparty risk, minimized liquidity risk, no valuation uncertainty.
• 100% STP (Straight Through Processing) with real time account valuation and risk management reports available and accessible via a secured internet portal.
• We work with family offices, SMEs, funds & HNWI with cross currency risks.

• Click here to learn more about our Currency Management Solutions.
• Contact us or email insights@systematicedge.com for a free currency risk analysis.

We want to make it easy to implement our solutions and make certain that they are:

• Secure
• Transparent
• Cost-efficient  

To ensure this, we can partner with Interactive Brokers or your preferred platform to set up a managed account.

For Wealth & Asset Managers, Family Offices and other professional investors that prefer the investment vehicle to be a certificate.

• Either Private Placement or Exchange Listed issuance
• Available in all major currencies
• Daily Reporting
• Flexible and Customizable