Investment Strategies

Investment Strategies

 

Millesime-IS is specialized in developing systematic, low-cost, comprehensive and liquid strategies elaborated on an evidence-based process that demonstrates robustness over time.

 

Our strategies focus on capital and purchasing power preservation, thereby increasing earnings.

 

Long Only

Economic cycles happen, be prepared: our academic awarded Economic Switching Probabilistic Indicators (ESPI) detect the current phase of the economic cycle and transition probabilities.

 

Based on the phase of the economic cycle and on up-to-date risk-based portfolio optimization techniques, Millesime-IS automatically selects low-cost and liquid assets.

Alternative

Market neutral Anti Long/Short equity strategies

 

Forex strategies based on macro and machine learning

 

Momentum trading strategies

 

We commit to establish strong, interactive relationships with our clients to address their specific needs.