Protection against large asset losses

The Finreon Tail Risk Indicator measures the market risk for crashes on a daily basis using a variety of factors and displays this current "tail risk" using a traffic light system. Based on the daily risk measurement, the equity allocation is managed dynamically and completely forecast-free.

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Systematic management of interest rate and credit risks

The Finreon Fixed Income Indicator measures the interest rate and credit risk of bonds on a daily basis using a variety of factors. Based on this, Finreon manages the duration and credit risk of the Finreon Fixed Income Risk Control® solutions.

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Optimized Indexing

Finreon IsoPro® systematically addresses the "design flaws" of market-capitalized indexes such as lump risk, passive noise and inefficiency, thereby targeting excess return and improved risk/return characteristics.

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Returns directly from the sources

Finreon Multi Premia® allows systematic and diversified investments in a variety of return sources with a single investment and is therefore suitable as a clever substitute for a core allocation.

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Sustainable volatility strategy

Finreon Green Income® is an innovative and sustainably designed volatility strategy with attractive risk/return characteristics and sophisticated risk management.

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Consistently sustainable investing

Finreon Carbon Focus^® combines a strictly sustainable equity portfolio with an innovative strategy to decarbonize the portfolio. Via the patent-pending strategy, a targeted negative exposure to CO₂-intensive business models is built up.

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