¥ SIMAG (Systematic Investment Management AG) is an asset manager with a unique investment approach
¥ Our equity investment solutions are based on an interdisciplinary, scientific approach (physics, economics), with a systematic investment process, and quantitatively managed
¥ The basis of our investment approach is the analysis of dynamic systems, transferred to financial markets, which exhibit positive feedback loops, faster than exponential growth, and sudden regime changes
¥ Our investment target is to deliver equity like returns with participation on the upside, however much lower drawdowns and therefore valuable downside protection
¥ Keywords that describe what we do i.e. the science behind the investment approach: positive feedbacks, dynamic systems, bifurcation, regime changes, oscillation, intermittence, finite-time singularity, etc.
¥ Keywords that describe the investment characteristics: long only, equity, upward participation, downside protection, limited drawdowns, protection from financial bubbles, etc.