Model Portfolios
Explore Our Strategies
Live model portfolios with transparent allocation logic, rebalancing triggers, and full performance history.
Multi-Factor · SMI · Switzerland
Swiss Factor Tilt
Systematic equity allocation using value, momentum, quality, and low-volatility factors in the Swiss market.
Quality · Large Cap · Europe
European Quality
High-quality European equities selected by ROE, debt-to-equity, and earnings stability using QARP criteria.
Tactical · Rotation · Global
Global Sectors
Dynamic sector allocation driven by macro regime identification, momentum, and volatility overlay.