Q2 2019

Wealth & Finance International - Q2 2019 21 Utilizing Cutting Edge Technology to Achieve Outstanding Results in Asset Management data draws a broad picture of the sentiment of individual investors providing useful information about future trends and upcoming risks in the markets. Accessing a powerful database leads to a competitive advantage compared to traditional investment forms, since traditional investment decisions are based on significantly less information. Furthermore, the investment decisions in the Data Intelligence Fund are only based on the independent buy and sell signals that are generated by the machine learning methods fed with the sentiment scores. As a result, the Data Intelligence Fund is weakly correlated to large indices as well as to large mutual investment funds and is suitable for diversification purposes. Based on extraordinary back test and out of sample trading results the Data Intelligence Fund targets a significantly higher risk adjusted return than the DAX on a long-term average, without having negative years and keeping volatility below 10%. Catana Capital was recognized as Quantitative Asset Manager of the Year in Germany, and Most Innovative Equity Fund of 2019 (for the Data Intelligence Fund) in Wealth & Finance International’s 2018 Investment Fund Awards. Address: Frankfurt, 60311, Germany Website: http://www.catanacapital.de/ Telephone: +49 69 2561 7004