Which stocks are analyzed per portfolio?

Discover the precision of quant-driven investment strategies across diverse stock portfolios, tailored to meet the aspirations of every investor. Our offerings span American and German stocks, focusing on both the cutting-edge Technology sector and the broader Overall stock universe.

American vs. German Stocks: Choose between the innovation-driven American market, with its wide array of sectors, and the robust German economy, renowned for its industrial and technological prowess. Each market offers unique growth opportunities, analyzed through advanced quantitative methods to optimize investment outcomes.

Technology vs. Overall Stock Universes: For those captivated by the technological revolution, our Technology portfolios focus on high-growth companies leading the charge in innovation. Alternatively, our Overall stock portfolios provide a holistic view, encompassing a wide range of industries for diversified market exposure.

The Power of Quantitative Analysis: At the heart of our strategy lies the sophisticated use of quantitative analysis. By employing algorithms and mathematical models, we dissect market trends and financial data to unearth stocks with the most promising potential. This objective approach aims to deliver superior risk-adjusted returns, navigating the complexities of the stock market with informed precision.

Invest with Confidence: Whether you're attracted to the dynamic American market, Germany's engineering excellence, the explosive growth of technology firms, or the stability of a diversified portfolio, our quant-analyzed stock portfolios are designed to align with your investment goals. Embrace the future of investing with our quant-driven strategies, where data-driven decisions open the path to potential growth and success.

In more detail, you may find in a respective article which stocks are used in which type of the portfolio:

• List of Germany 100 stocks
• List of Germany 40 stocks
• List of US 100 stocks
• List of US Tech 100 stocks