Wealth Protection
through Technology.
Available Investment Products
Adaptivv Downside Control WORLD ETP
Since Inception: +20.81%
Adaptivv Downside Control SWISS ETP
Since Inception: +7.58%
Adaptivv Downside Control BITCOIN ETP
Since Inception: +33.42%
Adaptivv Downside Control ETHEREUM AMC
Since Inception: -25.27%
Adaptivv Downside Control US TECH ETP
Since Inception: +7.71%
Adaptivv ALL SEASON ETP+
Since Inception: +5.61%
As of 30.09.2024
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Our References.
Aggressive or Conservative?
We believe in Adaptivv.
Over 10 years, the Adaptivv Sensor® has been developed at ETH Zurich. The Adaptivv Sensor measures the stability of the market real-time and provides a clear, actionable output to adapt to current market conditions and risks.
As a result, we can protect your portfolio from severe drawdowns and increase risk-adjusted returns.
Since 2016, Swiss Pension Funds, Family Offices and Banks trust our technology - are you ready to invest Adaptivv?
Adaptivv Sensor Technology
Emotionless,
Disciplined and Scientific.
The Adaptivv Sensor provides unparalleled accuracy when it comes to market stability analysis. Our revolutionary technology takes the guesswork out of investing and is already trusted by Swiss Pension Funds, Family Offices and Banks. With our advanced risk management system, you can make smarter decisions and protect your portfolio from unhealthy risks.
How we Can Work Together.
Adaptivv
Support
Since 2016, we support pension funds and family offices with portfolio design and tactical overlay strategies. Do you also want to support your investment decision by a quantitative input?
Adaptivv
Cooperation
Do you want to run your own Fund/AMC/SPV but would like to leverage the adaptivv Technology in order to manage drawdowns? We are happy to partner up with you.
Adaptivv
Products
We are in the process of launching the Adaptivv fund series, where you can get the most efficient access to our risk-controlled investment products.
Equities. Bonds. Commodities. FX. Crypto...
A lot of science.
No emotions.
The universal Adaptivv Sensor offers a wide range of possibilities to manage assets, both in the traditional and digital world.
Our Core Beliefs.
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No Forecasts - we believe in Nowcasts
We don't believe in Forecasts. Instead we want to measure the stability of the market as accurate as possible and invest accordingly - Nowcasts.
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Focus on the Downside and the Upside takes care of itself
Controlling the downside and limiting the losses is the basis of every healthy portfolio. Our scientific system is handling it without any emotions.
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Conservative or Agressive? - We believe in Adaptive
We don’t believe in a fixed allocation to an aggressive or conservative investment. We are aggressive when the stability is high and conservative when the stability is low - We invest adaptive.
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Proven Track Record with large Pension Funds
Pension Funds need to control their downside in order to prevent a mismatch between assets and liabilities. We believe other investors have the same need. Our system is live since 2016.
„After years of academic research, analysing and implementing the most prominent risk management models in financial engineering, our peer-reviewed approach has shown to be the most robust technology to mitigate risks in uncertain times.“
– Dr. Tobias Setz, Partner
