Swiss Quant Hedge Fund

Z22 Dynamic Resilience is a cost-efficient ETF portfolio designed to provide broad diversification across major asset classes, including equities, commodities, fixed income, gold, and bitcoin. The strategy serves as a long-term, all-weather allocation framework and is enhanced by a tactical overlay driven by a trend signal. This approach aims to deliver stability while capturing additional return opportunities across different market environments.

Z22 Dynamic Opportunity is a systematic, multi-strategy solution designed to deliver true diversification beyond traditional asset classes. By employing liquid, transparent, and quantitative approaches, the strategy accesses a broad range of uncorrelated return sources - spanning market-neutral, non-directional, and selectively directional strategies. The objective is to generate consistent, risk-adjusted returns across market environments while providing investors with institutional-quality access to alternative drivers of performance.

Z22 Iron Balls is a high-conviction Bitcoin strategy that keeps a permanent BTC core while applying systematic overlays to actively harness volatility and compound purchasing power across market cycles. The approach blends macro, on-chain, and sentiment analysis to determine the optimal mix of overlays at any given time. These include systematic trend-following to capture directional momentum in BTC and select liquid cryptocurrencies, systematic option selling to monetize elevated implied volatility, cross-exchange arbitrage to exploit pricing inefficiencies in perpetual futures, and volatility premium harvesting to accumulate BTC during distressed markets. By dynamically combining these strategies around a constant Bitcoin base, Z22 Iron Balls seeks to turn Bitcoin’s volatility from a challenge into a long-term growth engine.

Z22 Smart Mirror offers an innovative investment strategy for investors looking for defensive exposure on the US Equity market. The Z22 Smart Mirror strategy is a systematic investment strategy that combines US equities (S&P 500) with a statistical tail hedge (Z22 VolaBoost). The strategy is designed for investors who want to participate in the potential upside of the US equity market while having an emotionless and systematically implemented tail hedging component in the strategy. The statistical tail hedge (Z22 VolaBoost) is implemented via long volatility ETFs tracking the VIX Futures.

The C22 Crypto Strategy offers an interesting opportunity for investors looking for exposure to the crypto space, with a focus on low correlation to traditional assets and the crypto market. The C22 Strategy is a systematic mid-frequency trend-following strategy trading long-short the most liquid crypto coins.