SYSTEMATIC Investment Strategies That Generate Alpha And Sustainable Impact.

generate Alpha

We offer financial institutions such as asset managers and funds systematic investment strategies, so-called algorithms. Our clients use these for investment decisions in asset classes such as equities and bonds. All algorithms are tested and beat their respective benchmarks with excess returns (alpha) of 2 - 6 % per year.

Our clients share in this excess return with us. This means, we are only remunerated for the additional performance our algorithms achieve. A win-win situation for both sides.

sustainable impact

Most of our remuneration goes to the Intalcon Foundation. This non-profit organisation supports projects that have a proven and direct impact on the United Nations' sustainability goals (SDGs).

By using our investment strategies, you contribute to improving the social and ecological conditions on our planet.

Go for strategies that outperform.

Intalcon US EQUITIES ESG SYSTEMATIC

A low volatility systematic strategy that seeks to outperform the Euro Stoxx 50.

view Strategy
Alpha
+4.60%
Sharpe ratio
1.24
Volatility
10.35%
Return
+13.06%
Status:
30.09.2021.
All values annualised over 5 years.

INTALCON GLOBAL BONDS SYSTEMATIC

A rules-based futures strategy that outperforms the World Government Bonds Index.

view Strategy

Alpha
+1.82%
Sharpe ratio
0.66
Volatility
4.56%
Return
+3.25%
Status:
30.09.2021.
All values annualised over 5 years.

INTALCON GLOBAL EQUITIES SYSTEMATIC

A systematic investment strategy that invests in a global portfolio of equity index futures.

view Strategy
Alpha
+2.30%
Sharpe ratio
1.13
Volatility
6.78%
Return
+7.92%
Status:
30.09.2021.
All values annualised over 5 years.
If you want results that you’ve not had before, you need to do things you’ve never done before.
INTALCON

act with attitude

It is not profit per se that defines the success of our company, but what we can achieve with it. We want to generate social benefits and added value for the environment through our each and every action. This is our interpretation of impact investing. Support us so that Alpha becomes Impact.

advantages of the Intalcon strategies

less Risk

You reduce the risk of your entire investment portfolio thanks to diversification.

More Return

You generate better yields thanks to systematic decision-making.

More sustainability

They indirectly promote the global goals of the United Nations.

More Discipline

You increase the discipline of your investment decisions.

More time

You gain time because you save years of research and development work.

less costs

You reduce your fixed costs regarding personnel and technology.

the Intalcon Magazine

Alpha for Impact