Journal
Highlights
Broad diversified basket of private debt investments
6-8% return expectation p.a. in EUR
Low volatility, no correlation to equities and bonds
www.nectarfinancial.com/smartprivatedebt
Performance Update
Nectar publishes the January 2019 performance estimate for the Nectar Smart Alternatives AMC:
Performance January 2019: 1.56%
Performance since inception*: 4.48%
*Inception on March 1, 2018.
The Fund of Funds Index is down -2.96% in the same period.
Outperformance vs. Fund of Funds Index 7.44%.
www.nectarfinancial.com/smartalternatives
Nectar Investment Approach
Monday morning session on the key developments on our approach to build intelligent portfolios.
Panel at Finanz'19
Nectar Lab head Peter Button outlines at the Finanz'19 at an interesting panel discussion the importance of not just following investment opportunities in the areas of AI, big-data, et al, but to rather stat to use these new approaches when taking investment decisions in a portfolio context. Enter into a discussion with us here
Börsengurus – eine vom Aussterben bedrohte Spezies
Finews discussing the trend towards providers such as Nectar. Find out more (in German) at https://www.finews.ch/themen/guruwatch/34954-guru-boerse-carmignac-faber-buffett-aktivisten-ki-nectar
January 2019 mtd Performance Update
Nectar publishes the month-to-date January 2019 performance estimate for the Nectar Smart Alternatives AMC:
Mtd performance through 17 January 2019: 0.90%
Performance since inception*: 3.81%
*Inception on March 1, 2018.
www.nectarfinancial.com/smartalternatives
Performance Update
Nectar publishes the December 2018 performance estimate for the Nectar Smart Alternatives AMC:
Performance December 2018: -0.51%
Performance since inception*: 2.90%
*Inception on March 1, 2018.
The Fund of Funds Index is down -5.45% in the same period.
Outperformance vs. Fund of Funds Index 8.35%.
www.nectarfinancial.com/smartalternatives
Portfolio stability and high returns
Only a few alternative multi-manager strategies positively stand out of the crowd with positive ytd performance in 2018, Nectar Smart Alternatives AMC is one of them (number 6 of 90 strategies).A great way to finish the year and to wish all our clients, prospects and friends a wonderful Holiday Season and a healthy 2019!
Performance Update
Nectar publishes the November 2018 performance estimate for the Nectar Smart Alternatives AMC:
Performance November 2018: -0.21%
Performance since inception*: 3.40%
*Inception on March 1, 2018. The Fund of Funds Index is down -3.62% in the same period. Outperformance vs. Fund of Funds Index 7.02%.
Find out more at nectarfinancial.com/smartalternatives
Launch of Smart AMC platform
We are live with Smart AMC, our digital platform for EAMs, family offices and banks to generate their own AMC, managed by our investment engine based on AI, machine learning and big data. Performance for everybody. Open source.
Read more at smartamc.ch
For investment decisions, who do you trust: humans or machines?
Our efforts to generate value for our clients and the good results continue to catch media attention. Watch this video on CNN Switzerland.
Watch the full video at cnnmoney.ch
How our proprietary investment process supports us in managing Nectar Smart Alternatives and Nectar Smart Credit. Artificial intelligence and machine learning, combined with our highly experienced investment team.
Read more on LinkedIn
Introducing the newest solution of our Nectar Smart Investment Series at the first event in our Zurich office. More sessions to follow, where we take a deep-dive into our digital investment process and explain how our modules make sense in a portfolio context.
Reach out to pre-book a seat at the table for our luncheon session to be announced soon.
"...In Kooperation mit der Bank Julius Bär hat Nectar im Februar 2018 das erste aktiv verwaltete Zertifikat, die Nectar Smart Alternatives, emittiert. Das Beispiel zeigt, dass Asset-Management mit einem Plattform-Geschäftsmodell und modernster Technologie demokratisiert werden kann..."
Read the full article here
What are some of the ways you are tackling the challenges of a low interest rate environment? Where are you finding opportunities to achieve stable USD Libor +5% returns?
Read the full article on LinkedIn
Watch the video here