Steppenwolf Capital

Steppenwolf is a specialised CTA (Commodity Trading Advisor) based in Switzerland and been recognised with a number of awards in the hedge fund industry. The Systematic Intelligence Strategy is a diversified 100% systematic portfolio with four core investment strategies in Equities, FX, Interest Rates and Commodities. The strategies are dynamically weighted, allowing complete de-allocation from an asset class and avoiding over fitting and a pre-established bias. All Strategies are lowly correlated to each other, supported by the use of fundamentally different economic theories.