Experts on active portfolio management and long term investments
Approach
Neox Capital combines ground-breaking mathematical and statistical analysis to increase the accuracy of investment decisions. This strategy has resulted in superior risk-adjusted returns for our customers during the last 6 years.
We have moved the entire analysis department to computers and removed emotional decisions using new mathematical methods. We do not rely on feelings, anxiety or optimism in the equity selections, no opinions – just data. Our system analyse companies based on quality, price and movement on a daily basis.
Despite this, our investment strategy is long-term, and we trade and change shares surprisingly rarely.
Standard or tailored portfolios are advised on your own custody account at your own bank or broker, which means complete transparency.
Valuation
Identifying fair valued companies
Movement
Finding companies with better movement relative to peers
Quality
Finding high quality companies that qualify for inclusion in the portfolio
Offering
There are several ways an investor can benefit from our expertise and systematic process.
We offer both standardized and tailor made products and services in Europe and US equities.
Advisory
Here we use the whole, or parts of, our investment process to suit the client’s specific needs
and wishes.
The client will choose what markets to invest in, if some sectors or countries should be
avoided etc.
This can be decided by the client alone or we can help assess how different choices affect
the client’s existing portfolio.
Discretionary
Discretionary Investment Management will be available in 2023 -2024.