INVESTMENT PROCESS

illustration rond 3D-PROCESSUS D'INVESTISSEMENT

Rigor, innovation, transparency

Digital Funds apply a long-only strategy og momentum applied to European or American equities.

Starting with the analysis of a considerable amount of financial data, our algorithmic models identify Stars companies which offer a good potential of outperforming the markets.

Our dynamic and quantitative investment process is 100% bottom-up. Its added value results of an active selection of securities.

This process is extremely rigorous : any unintentional bias, risk factors, the weight of each security in our portfolios, their liquidity, are all strictly controlled.

It is also innovative through, for exemple, the implementation of smoothing tools for inflexion points : control of relative risks, profit taking in case of exuberant outperformance or excessive decorrelation between best and worse performers.

Lastly, based on factors recognized by the whole financial community, it is totally transparent for our investors.