The Quant Factory For Financial Advisors
THE BIRTH OF QUANTITATIVE INVESTMENT STRATEGIES
Discover our EXCLUSIVE RESEARCH HUB where we curate a treasure trove of proprietary financial insights.
Delivering algorithmic investment strategies since 1987.
Use AI to address client needs and integrate advanced solutions into portfolio management
Unique Database
Since our inception we have been taking care of the quality of our databases. We can face any challenge with the assurance that all information is free of bias.
Time-Series Generator
Modern AI techniques require considerable amounts of data to be trained, for preventing the overffiting. But our propietary Financial Scenarios Generator allow us to generate thousands of realistic synthetic financial scenarios, being pioneers in Generative AI.
Our HUB: Research Data Lake
We are constantly researching and creating new models that characterise the market. Once the output is validated his signals are stored, and daily updated, in our Research Data Lake: the place where ETS knowledge remains.
ETS, Your AI Portfolio Manager:
Unique Portfolios to Unique Clients
HOW DOES IT WORK?
Address hyper-personalization by leveraging AI to your advantage.
Two-Three months from concept to implementation
You will have a dedicated team of specialized quants who will be responsible for initiating an R&D process that meets the agreed-upon inputs. During this process, follow-up meetings are held where all progress is presented, allowing for the adjustment of details.
Benefit from expertise that drives results efficiently and effectively
Achieve your goals without the need for a costly investment
Certified by the Ministry of Innovation and Science
LIVE PORTFOLIO SUCCESS STORY: MARKET NEUTRAL
Bespoke strategy for a Hedge Fund, aiming to generate 4-5% alpha annually through tailored, data-driven solutions
Using the Nasdaq universe, incorporating a strong ESG component, with market exposure below 20%, a beta under 0.1, 1.5x leverage, and rigorous factor risk control while excluding the China region,
Go-To-Market in Less than 3 Months with Over 3 years of Real Track.
Innovating Short Investing followin Anti-Factor Exposure for Optimized Returns.
Achieving 10% Annualized Alpha and 2% in Tax Credits.
REAL-WORLD PORTFOLIO EXAMPLE: GLOBAL TACTICAL ASSET ALLOCATION
Tailored strategy for a Family Office aiming for a 4% annual yield with a focus on impact and tax efficieny
Exclusions: ex fossil-fuel reserves, ex mining, ex controversial weapons; ex civilian firearms production and sales;
Positive Tilts: Positive access to SDG's goals and zeto net emissions Renewable energy, weatherization, heat pumps, EVs, recycling, energy efficiency
Negative Tilts: Extreme Controversies, Fines and Adverse Judgements
Implement Risk Control with a Strict 20% Drawdown Limit
Utilize ESG Materiality Matrices to Ensure Investments Are Aligned
Top Decile in OCIOS Classification
ETS ASSET MANAGEMENT FACTORY
Trust is our Keystone
An independent, family-owned company, building long-term relationships with clients more as partners than as a provider.
Over 25 Years of Track Records
More than $4 Billion Under Advisory, and over $100B in Subadvisory
A Team of Over 30 Quants.
