Investment & Trading Strategies
Invecus carries out market research to develop investment strategies which outperform the market in a risk adjust basis. Along the investment process, Invecus uses an emotionless quantitative systematic approach to build the strategies.
All strategies have been tested in different market conditions using multiple data, both in sample and out sample data.
Strategies trade on a monthly, quarterly or yearly basis. All of the strategies may be traded using your brokerage or bank account.
Copy the trades
You can copy the trades using your brokerage or bank account
DYNAMIC INVESTMENT STRATEGIES
Dynamic trading strategies trade every once per month, quarter or year depending on the trading frequency of each strategy. Click on the title of each model to open a PDF with the model prospectus. In the prospectus you can find the model performance since inception, asset universe, drawdowns, volatility and historical monthly performance since inception up to date. You can purchase the full prospectus to get the exact asset allocations to replicate the model.
This is an active allocation model.The model uses a trend following alogrithm to select the top funds within the investment universe to invest every quarter. It uses a negatively correlated asset to reduce volatility. The model only trades Fidelity funds.
Market timing results from 2003 to 2019 are based on a momentum model holding the top 2 best performing assets. The model uses performance and volatility to rank the assets. Timing model trades are executed using the end of month close price each month based on the end of month signals.
Market timing results from 2006 to 2019. The timing portfolio is invests in stocks, bonds and gold, adapting allocations to market volatility. Timing model trades are executed using the end of month close price each month based on the end of month signals.
PASSIVE INVESTMENT STRATEGIES
Click on the title of each model to open a PDF with the model prospectus. In the prospectus you can find the model performance since inception, asset universe, drawdowns, volatility and historical monthly performance since inception up to date. You can purchase the full prospectus to get the exact asset allocations to replicate the model.
Our main objective is to research and develop systematic investment strategies (independently from other parties in the industry) in order to simplify the investment process to individuals and decrease their overall commission expenditure.
Invecus as a research company does not manage capital from third parties. Individuals deposits and trades their capital wherever they wish, and has full access and control over their investments.
Our models are systematic, this means investment decisions are taken systematically and not emotionally. This ensures emotional behaviour does not interfere within the investment process.
Invecus puts at your disposal the latest market reports from the most important institutions which can be useful to understand market bahaviour.
Our models are build using the latest computer software, including Matlab, Python and C++.
No hidden fees or expenses.
Make very low amount of trades per month.
Receive monthly emails to illustrate the current situation for the puchased model, changes to be made in allocations, and updated performance metrics.
Invecus research team will answer any questions from prospective and existing subscribers.