Our strategies are based on a systematic process, that takes advantage of market cycles and is immune to emotional biases, which has been shown to provide above average returns and below average risk in the past.
This process is based on 4 main building blocks:
Stoik’s Style Timing Model
Stoik’s Stock Ranking Model
Stoik’s Portfolio Optimizer
Stoik’s Risk Model Exposures & Checks
Our investment philosophy is influenced by some classical investing books and well fundamented academic research.
Our preferred fee scheme is aligned with investor's interests: fees dependent on performance; and below average total fees.