Unlock the power of dynamic market timing with our Quant-Powered Alpha strategy. Leveraging advanced quantitative analysis, our Alpha Generating Model (AGM) expertly guides when to overweight, neutral weight, and underweight equity, adapting swiftly to market changes.
This precision, rooted in our cutting-edge quant model, transforms market volatilities into opportunities, positioning your portfolio for optimal growth.
Alpha Generation
PARTNER WITH US
We are an advisory firm regulated by the Danish Financial Supervisory Authority (Finanstilsynet) as an investment advisory company. We specialize in optimizing mutual fund portfolios through our proprietary Alpha Generating Model (AGM). Our expertise lies in applying advanced quantitative analysis to Dynamic Asset Allocation (DAA), ensuring mutual funds navigate market complexities with precision.
Our mission: to empower funds with strategies that adapt in real-time, maximizing returns and minimizing risks.
With a commitment to innovation, our advice is rooted in data-driven insights, offering a path to sustained growth and success in the investment landscape.
Partner with us for dynamic guidance driven solely by our Quant-Powered Alpha approach.
Clients
Our First Collaboration: AlphaCura 0/50/100
Keystone Capital Management is proud to be the strategy provider behind the investment fund AlphaCura 0/50/100 (ISIN: DK0063856646), launched in collaboration with Fondsmæglerselskabet Agrocura A/S.
The fund applies Keystone’s proprietary model for dynamic asset allocation, balancing risk and return through data-driven insights.