Each month we provide a video update on the systematic elements of investment approaches, as explained in the introductory videos below.
Welcome to Quantitative Investments at Vontobel, where innovation meets science in investment management. With a mission to deliver leading quantitative investment solutions to our clients, we specialize in harnessing the power of deep data, cutting-edge technology and diverse talents to engineer high-performing portfolios in ever changing financial markets.
As we design tailor-made solutions to complex client needs we offer purely systematic strategies. Thanks to a modular investment platform we cater to a diverse set of client preferences delivering unique client solutions.
The source of our clients’ success is the development of science-based investment strategies, which are the result of continuous research that is committed to embracing new technological frontiers. Our findings are reflected in innovative solutions that have proven their worth over many market cycles.
21.6
bn| 1. | We use a scientific approach to investing | ||
| 2. | We use economic theory as foundation, not as dogma | ||
| 3. | We provide utmost transparency on models | ||
| 4. | We use quant models for systematic investment approaches | ||
| 5. | We engineer custom solutions based on a modular approach |
There is no assurance that the investment objective or targets will be achieved or maintained. Source: Vontobel
| Multi Asset | |
| Systematic | Risk premia in 4 asset classes (Equities, Fixed income, Commodities, Foreign exchange) |
| Proprietary portfolio construction models | |
| Modular, efficient implementation via derivatives | |
| Building Blocks | |
| Equities | Semi-passive, regional blocks w/ ESG approach |
| Swiss and global multi-factor | |
| Custom factor design and implementation | |
| Commodities | Active commodity management |
| Both broad-based as well as non-food | |
