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Smart Portfolio Management based on Innovative Research
The Double Alpha Factory

Digitalization has revolutionized the financial world. The Double Alpha Factory is an innovative pioneer within the field of asset management. With state-of-the-art quantitative models and advanced machine-learning we enable smart and personalized portfolio management for your clients – digital, transparent, and simple.

Our Robo Advisor enhances modern portfolio theory by H. Markowitz. We have replaced traditional assumptions, such as the idea that risk and return follow a normal distribution, with innovative scientific insights. Our unique algorithm estimates thousands of scenarios of asset prices. Using the simulations and signals, the algorithm calculates a portfolio that offers the optimal return given a level of risk.

With our Analytics, we transform quantitative analysis in times of Big Data. We use machine-learning techniques such as neural networks, which build their own set of rules using huge datasets. In this way, we improve predictions of asset returns or share and bond analysis.

You want to know more about the technology behind our products?

The Path to Optimal Portfolios:
With Analytics and Robo Advisor

The Key to Success: Data Analysis

Due to complexity of financial markets, many analytical tools have reached their limits. Therefore, The Double Alpha Factory relies on neural networks, i.e. self-learning algorithms that analyze massive amounts of data in a short period of time. Our algorithm predicts market developments and builds the foundation of smart, data-driven investment.

Customized Portfolios

Based on the obtained data and client specifications the algorithm calculates customized portfolios– in a fully automated way. The most important input is the chosen level of risk. It determines whether the portfolio is defensive or optimistic – and thus allows individualized wealth management. Nonetheless, all strategies are diversified to cope with fluctuations in the markets.

Unique Flexibility

The Double Alpha Factory offers a decisive advantage: The vast amount of configuration possibilities that allow for detailed specifications in the construction of the portfolio assist financial experts in satisfying individual customer needs:

  • Selection of asset universe (ETFs, Shares, Bonds, Commodities and many more)
  • Minimum and maximum values by user-defined asset classes
  • Specification of individual securities
  • Preference for industries or regions
  • Inclusion of research partner opinions
  • Portfolio restructuring based on various indicators

Minimizing risk with ultimate portfolio transparency

We believe in active management to minimize risk, and to deliver the maximum return for the level of risk. To achieve dynamic risk management, we employ our progressive technology. Day and night, our software scans the financial markets and gives recommendations to adjust the portfolio. Rebalancing can be performed automatically upon request. At any point in time, there is maximal transparency. You always have an overview of the portfolio’s asset composition.

Due to complexity of financial markets, many analytical tools have reached their limits. Therefore, The Double Alpha Factory relies on neural networks, i.e. self-learning algorithms that analyze massive amounts of data in a short period of time. Our algorithm predicts market developments and builds the foundation of smart, data-driven investment.
Based on the obtained data and client specifications the algorithm calculates customized portfolios– in a fully automated way. The most important input is the chosen level of risk. It determines whether the portfolio is defensive or optimistic – and thus allows individualized wealth management. Nonetheless, all strategies are diversified to cope with fluctuations in the markets.
The Double Alpha Factory offers a decisive advantage: The vast amount of configuration possibilities that allow for detailed specifications in the construction of the portfolio assist financial experts in satisfying individual customer needs:
  • Selection of asset universe (ETFs, Shares, Bonds, Commodities and many more)
  • Minimum and maximum values by user-defined asset classes
  • Specification of individual securities
  • Preference for industries or regions
  • Inclusion of research partner opinions
  • Portfolio restructuring based on various indicators
We believe in active management to minimize risk, and to deliver the maximum return for the level of risk. To achieve dynamic risk management, we employ our progressive technology. Day and night, our software scans the financial markets and gives recommendations to adjust the portfolio. Rebalancing can be performed automatically upon request. At any point in time, there is maximal transparency. You always have an overview of the portfolio’s asset composition.

Performance Benchmarking: Strong returns, little risk

From defensive („Defensive“) to optimistic (“Growth”)

Defensive Income Growth ETF Rexx 10.5+ ETF Sov. Euro 25+ ETF MSCI World ETF Euro Real Estate
Cumulative Return 93.76% 147.08% 363.57% 143.95% 143.89% 94.31% 82.82%
Annual Mean Return 5.79% 8.00% 13.94% 7.89% 7.88% 5.82% 5.27%
Sharpe Ratio 1.877 1.473 1.195 0.762 0.652 0.423 0.298
Annual CVaR -4.95% -8.69% -19.96% -17.30% -23.21% -31.86% -37.55%
Maximum DD -4.90% -7.31% -18.83% -16.62% -21.47% -53.20% -67.19%
As of March 2019
For more →

Innovative Consulting Pays Off

Our Robo Advisor is an innovative tool for finding optimal investment strategies for your clients. In addition to reducing costs, the unique flexibility, and the ability to construct customized portfolio, it also offers the chance to increase customer satisfaction and attract new customers.

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Save
Time

Our Robo Advisor automates and simplifies many processes, so that you have more time for the important things: customer care

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Deepen Customer Relationships and
Increase Customer Loyalty

Offer your customers a new, digital approach to wealth management that considers their individual wishes and needs - and build long-term customer relationships.

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Individual
Consulting

Every customer has different needs. With the vast amount of configuration options, you can optimally fulfill customer needs.

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Realise Full
Customer Potential

Think of the customers of tomorrow. As leader in modern and digital financial advisory you can attract new generations of customers.

More than 75% of your clients appreciate robo-advisory for their investments:

Willing to receive robo-advice for retirement planning

Willing to receive robo-advice about what investments to make

Source: Accenture, Financial Providers: Transforming Distribution Models for the Evolving Customer

We are The Double Alpha Factory

We bring together innovative technology and practical experience in Banking, Computer Science, Strategy and Analysis

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Michael Sulzbach is our CEO. He is lecturer for Business Administration at International University Bad Honnef - Bonn (IUBH). During his time as financial advisor at Deutsche Bank, he mainly worked in Corporate Finance and Wealth Management. Due to additional qualifications, such as a diploma in banking and an admission as exchange trader, he adds stock exchange and brokerage expertise to our team. Together with Maksim Rodin, he founded the Double Alpha Factory.

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Our Co-Founder Maksim Rodin studied Business Computer Science at the Higher School of Economics in Moscow und International Management with a focus on Finance and Account at IUBH. With his expert knowledge of quantitative finance and software implementation, he developed our algorithms. At the Double Alpha Factory, he is responsible for technical implementation.

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Natalie Schleiz has double-degree master’s in International Business (Finance and Controlling) from Maastricht University, where she graduated with honors. In addition, she gained practical experience at Bayer and Eurowings. As specialist for financial econometrics, she assisted in developing the Robo Advisor. At the Double Alpha Factory, she is responsible for Financial Engineering.

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Mehdi Sangtarash studied International Management at the International University Bad Honnef - Bonn (IUBH). Next to his practical experience in auditing, he has profound programming skills, which he already demonstrated at the Iranian Computer Olympiad. As our research analyst, he assists in continuously improving the algorithm and developing new products.

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Michael Sulzbach is our CEO. He is lecturer for Business Administration at International University Bad Honnef - Bonn (IUBH). During his time as financial advisor at Deutsche Bank, he mainly worked in Corporate Finance and Wealth Management. Due to additional qualifications, such as a diploma in banking and an admission as exchange trader, he adds stock exchange and brokerage expertise to our team. Together with Maksim Rodin, he founded the Double Alpha Factory.

Our Co-Founder Maksim Rodin studied Business Computer Science at the Higher School of Economics in Moscow und International Management with a focus on Finance and Account at IUBH. With his expert knowledge of quantitative finance and software implementation, he developed our algorithms. At the Double Alpha Factory, he is responsible for technical implementation.

Natalie Schleiz has double-degree master’s in International Business (Finance and Controlling) from Maastricht University, where she graduated with honors. In addition, she gained practical experience at Bayer and Eurowings. As specialist for financial econometrics, she assisted in developing the Robo Advisor. At the Double Alpha Factory, she is responsible for Financial Engineering.

Mehdi Sangtarash studied International Management at the International University Bad Honnef - Bonn (IUBH). Next to his practical experience in auditing, he has profound programming skills, which he already demonstrated at the Iranian Computer Olympiad. As our research analyst, he assists in continuously improving the algorithm and developing new products.

Partner

We are always searching for new partners. Whether you operate a platform for back-office software or work in a different segment that complements our offer, we look forward to hearing from you:

Get in Touch with The Double Alpha Factory

Contact

We are happy to answer any questions you have about us or our products. Reach out to us and we will respond as soon as we can.

Double Alpha Factory GmbH
Grantham Allee 2-8
53757 Sankt Augustin

E-Mail
info@alpha-factory.de

Name
Natalie Schleiz

Phone
+49 (0) 176 / 57 79 45 24

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