Our strategies
Here you will find our current product range and more information about the strategies.
Here you will find our current product range and more information about the strategies.
Available soon
NDT Europe-Equities Quality Momentum (EQM)
Goal: A satellite solution to specifically complement existing portfolios with liquid European equities with Quality Momentum.
Dual Strategy Architecture: 50% quality growth with a focus on stability, 50% regime-based momentum. Two complementary approaches in one portfolio.
For questions or interest in investing, contact us.
Available soon
NDT Europe-Equities Quality Momentum (EQM)
Goal: A satellite solution to specifically complement existing portfolios with liquid European equities with Quality Momentum.
Dual Strategy Architecture: 50% quality growth with a focus on stability, 50% regime-based momentum. Two complementary approaches in one portfolio.
For questions or interest in investing, contact us.
Available soon
NDT Europe-Equities Quality Momentum (EQM)
Goal: A satellite solution to specifically complement existing portfolios with liquid European equities with Quality Momentum.
Dual Strategy Architecture: 50% quality growth with a focus on stability, 50% regime-based momentum. Two complementary approaches in one portfolio.
For questions or interest in investing, contact us.
Now available
NDT US-Equities Momentum (USM)
Goal: A satellite solution to complement existing portfolios with a concentrated selection of US large-cap stocks with strong momentum.
Robust Momentum Strategy: The approach emphasises proven trading logic and particularly high robustness.
US-Exposure: Concentrated portfolio with equities that show strong momentum.
Systematic Approach: Quantitative methodology based on financial theory, which is implemented in a rule-based manner.
Risk Management: Regular risk adjustment of the portfolio in order to manage risks effectively.
Market Analysis: Our algorithm analyses the market environment to determine the exposure (investment ratio) dynamically.
Momentum Assessment: Every month an evaluation is carried out in our universe (US large cap stocks).
Issuer: UBS
For questions or interest in investing, contact us.
Now available
NDT US-Equities Momentum (USM)
Goal: A satellite solution to complement existing portfolios with a concentrated selection of US large-cap stocks with strong momentum.
Robust Momentum Strategy: The approach emphasises proven trading logic and particularly high robustness.
US-Exposure: Concentrated portfolio with equities that show strong momentum.
Systematic Approach: Quantitative methodology based on financial theory, which is implemented in a rule-based manner.
Risk Management: Regular risk adjustment of the portfolio in order to manage risks effectively.
Market Analysis: Our algorithm analyses the market environment to determine the exposure (investment ratio) dynamically.
Momentum Assessment: Every month an evaluation is carried out in our universe (US large cap stocks).
Issuer: UBS
For questions or interest in investing, contact us.
Now available
NDT US-Equities Momentum (USM)
Goal: A satellite solution to complement existing portfolios with a concentrated selection of US large-cap stocks with strong momentum.
Robust Momentum Strategy: The approach emphasises proven trading logic and particularly high robustness.
US-Exposure: Concentrated portfolio with equities that show strong momentum.
Systematic Approach: Quantitative methodology based on financial theory, which is implemented in a rule-based manner.
Risk Management: Regular risk adjustment of the portfolio in order to manage risks effectively.
Market Analysis: Our algorithm analyzes the market environment to determine the exposure (investment ratio) dynamically.
Momentum Assessment: Every month an evaluation is carried out in our universe (US large cap stocks).
Issuer: UBS
If you have any questions or are interested in investing, contact us.
Now available
NDT Global Multi Asset Momentum (GMAM)
Goal: Enhance discretionary portfolios with a robust, rule-based strategy for long-term participation in global growth.
Robust Momentum Strategy: The approach emphasizes a proven trading logic and particularly high robustness.
Global Exposure: With just one product, a balanced yet dynamic global portfolio.
Systematic Approach: Scientifically grounded and quantitative methodology executed in a rule-based manner.
Risk Management: Regular risk adjustment of the portfolio to effectively control risks.
Market Analysis: Our algorithm analyzes the market environment to dynamically determine the exposure.
Momentum Assessment: Every month, an evaluation takes place in our universe (stocks, bonds, commodities, real estate, and money market funds). Implementation using cost-effective ETFs.
Issuer: Maverix, TCM collateralised at SIX
For questions or interest in investing, contact us.
Now available
NDT Global Multi Asset Momentum (GMAM)
Goal: Enhance discretionary portfolios with a robust, rule-based strategy for long-term participation in global growth.
Robust Momentum Strategy: The approach emphasizes a proven trading logic and particularly high robustness.
Global Exposure: With just one product, a balanced yet dynamic global portfolio.
Systematic Approach: Scientifically grounded and quantitative methodology executed in a rule-based manner.
Risk Management: Regular risk adjustment of the portfolio to effectively control risks.
Market Analysis: Our algorithm analyzes the market environment to dynamically determine the exposure.
Momentum Assessment: Every month, an evaluation takes place in our universe (stocks, bonds, commodities, real estate, and money market funds). Implementation using cost-effective ETFs.
Issuer: Maverix, TCM collateralised at SIX
For questions or interest in investing, contact us.
Now available
NDT Global Multi Asset Momentum (GMAM)
Goal: Enhance discretionary portfolios with a robust, rule-based strategy for long-term participation in global growth.
Robust Momentum Strategy: The approach focuses on a proven trading logic and particularly high robustness.
Global Exposure: With just one product, a balanced yet dynamic global portfolio.
Systematic Approach: Financially sound and quantitative methodology executed without emotions.
Risk Management: Regular portfolio risk adjustments to effectively control risks.
Market Analysis: Our algorithm analyzes the market environment to dynamically set the exposure.
Momentum Assessment: Every month, an assessment of all ETFs in our universe representing stocks, bonds, commodities, real estate, and money market funds takes place.
Issuer: Maverix, TCM collateralised at SIX
If you have any questions or are interested in investing, contact us.
Our FAQs
The most common questions we are asked.
The most common questions we are asked.