Advantage offers its advisory know-how to partners choosing collective investment schemes and exchange-traded funds.
The model for fund selection is based on the following phases:
- Defining asset-classes
- Identifying top funds via an Alpha proprietary algorithm
- Performance backtesting
The goal of every active management strategy is to generate above-benchmark performance while containing risks. This overperformance is commonly called Alpha. The Advantage Alpha-generating platform is primarily quantitative and top-down, based on the latest results from strategic research.
Selection of investment vehicles consistent with the Alpha generator considers risk containment and consistency between the funds/ETFs chosen and the investment styles/approaches determined by the Alpha-generating algorithm.