Our long only stock portfolios are a result of a stringent and systematic investment process based on our probabilistic machine learning model.
The portfolios are concentrated and offers high potential excess return within their respective markets, attractive risk characteristics and low correlation to existing equity strategies.
|Performance (31.05.2022)||YTD||1Y||Total return|
|Swedish Small Cap Focus||-0,7%||21,6%||97,4%|
|Tactical Asset Allocation||-13,5%||-1,3%||386,7%|