Investing Without Emotions
Steadily Building Wealth
The Opportunity
We aim to grow stable returns over time regardless of the direction of the overall market. An algorithmic model helps determine opportune times to enter and exit positions.
Investment Thesis
Quant's goal is to achieve positive performance in any market development.
We invest in ETFs on the US stock indices S&P 500 and DJIA and in bank deposits.
We do not try to find individual stocks, the fund invests in the market as a whole.
We hold long positions and invest our own capital.
The mathematical model is based on comparing the amount of money and other indicators in the U.S. economy to the U.S. stock market. According to this data, the algorithm will determine the degree of overvaluation or undervaluation of the stock.
Performance
Quant's Author
Pavel Kohout
Author of the key algorithm for managing the Quant fund. He has been working in the field of finance since 1991, when he started developing a simulation program for training stock market trading. For PPF, he wrote an optimization program for the second wave of coupon privatization. He later worked as an advisor to the Czech finance ministers and from 2009 to 2011 was a member of the National Economic Council of the Government of the Czech Republic (NERV). He has written several books on investing.
Fund Details
Investment fund: ROBOT ASSET MANAGEMENT SICAV a.s.
Sub-fund: QUANT
Asset class: Fund of qualified investors
ISIN: CZ0008042199
Investment horizon: 3 years minimum
Currency: CZK
Valuation: Monthly
Entry fee: 0 – 5%
Exit fee: 0%
Regulator: Czech National Bank
Custodian: Česká spořitelna
Auditor: EY
Administrator: DELTA Investiční společnost, as