Your clients trust you to coordinate their invested capital with the utmost care and sophistication. Rapidly changing market dynamics, as well as continuously increasing amounts of financial data available to all market participants, have made it increasingly complex to ensure your client’s trust and to keep course within your designated investment mandate. At Stortzee, we support you in navigating these high seas.
Quantitative investment insights
Our value proposition is straightforward: we periodically provide investment and market insights that quantitatively score and rank financial securities, supporting you in your investment decisions. We employ non-traditional models, analysing non-linear relations within a holistic framework and utilize vast amounts of macroeconomic, fundamental as well as unorthodox data sources. Our models were tested extensively to ensure robust performance in changing market environments.
Philosophy
At Stortzee, we make a firm commitment to our partners to strengthen their market performance and thereby increase their clients trust levels. Our investment philosophy differs from that of mainstream financial advisors in numerous ways:
- We believe that a necessary condition for any investment strategy is that it is timeless (it’s performance is robust across time) and universal (it’s performance is robust in all financial markets worldwide). Hence, our recommendations have been rigorously tested via a quantitative and evidence-based approach to meet these conditions.
- We believe that a necessary condition for any investment strategy is that it is holistic (it encapsulates the full range of return drivers within the investment mandate) and limitative (a return driver is added if and only if its impact on the portfolio performance is statistically significant). Hence, our multi-asset insights encompass more than just stocks and bonds and our listed equity insights review equities from a wide variety of, if not all, relevant angles.
Want to learn more?
Want to learn more about how our product works and what it could do for you? Contact us!