Investing Without Emotions
The Opportunity
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, a. s. |
I want to invest
Documents
As part of the obligations, the documents must be published, including the QUANT fund statute or the definition of the category of eligible investors.