We find recurring patterns In the FINANcial MARKeT aND offer ALGORITHMs, that GENERate alpha.

Wir finden wiederkehrende muster im Finanzmarkt und bieten Algorithmen die alpha generieren.

Studio

Intalcon US Equities Systematic

A systematic, low-volatility strategy with high outperformance that trades the largest stocks in the S&P 500.

Alpha
+6.50%
Sharpe Ratio
1.32
Volatility
11.41%
Return
+15.36%
View Details
Status:
31.03.2024.
All values annualised over 5 years.

Intalcon Global Bonds Systematic

A global futures strategy that outperforms the World Government Bonds Index.

Alpha
+0.35
Sharpe Ratio
-0.04
Volatility
6.45%
Return
-0.03%
View Details
Status:
31.03.2024.
All values annualised over 5 years.

Intalcon Global Equities Systematic

A systematic investment strategy that invests in a global portfolio of various equity index futures.

Alpha
+3.40%
Sharpe Ratio
1.01
Volatility
8.29%
Return
+8.66%
View Details
Status:
31.03.2024.
All values annualised over 5 years.
Advantage comes to those who act not according to habit, but to those who have a plan.
INTALCON

More Alpha,
less Risk.

Countable arguments speak for our rule-based investment strategies. Especially the outperformance and a high Sharpe Ratio.

You increase your returns, despite low interest rates.

You need less specialist staff and buy in our know-how.

You avoid emotions and work in a systematic way.

You continue to drive your digitalisation process.

You increase your product offering without significantly adding cost.

You strengthen your competitive position.

PASSION FOR ALPHA –
That IS oUr DNA.  
PAY FOR ALPHA –
that IS our promise.

For the performance of our algorithms we calculate a performance fee based on positive alpha. We participate in the positive outperformance above the agreed benchmark and high watermark with a percentage fee, but the majority of the alpha remains with you.

We take alpha seriously and earn if our algorithms add value for you. This is also reflected in our values.

understand markets with BACKTESTS

In order to understand how markets behave, we use modern technologies for empirical analysis of large amounts of data (Monte Carlo simulation, machine learning, etc.). Backtests over decades back should give us a reliable basis for our decisions and come as close as possible to reality.

Improving the world sustainably with More Return

We must make social commitment and environmental protection economically attractive. Only if we are profitable will we successfully change the world. We need more Alpha for Impact.

Klaus A. Wobbe
founder & managing director, INTALCON GMBH