Global Banking & Finance Review Issue 8 - Business & Finance Magazines

Page 72

MIDDLE EAST INTERVIEW

The co-founder and Chief Investment Officer, Mr. Stefan Frieb, has led different types of trading teams and has developed, reviewed and executed many different key quantitative strategies and investment models for leading industry players, such as Goldman & Sachs, JP Morgan and Deutsche Banks as the Head of Trading in the European region for the past two decades.

What are the four primary portfolio classes that make up the Intelligent Fund? “The fund regulatory enables our fund managers to buy, sell, or sell shortlisted securities worldwide, such as futures, future options, currencies, equities, commodities and any other financial instruments with sufficient liquidity. Depending on the technical analysis models of current market conditions provided by our quant model, it can identify markets which offer a generation of high alpha at low risk. Accordingly, the portfolios are continuously evaluated based on risk-to-reward characteristics with tactical weighted data. On average the four primary portfolio classes are European futures, US futures, futures options, and equity” Mr. Stefan Frieb What type of support do you offer to the investors? Mr. Matjaz Zadravec replies “We strive being frontrunners in our financial industry in terms of products and services provided, which are reliable and safe for the intended users, meeting all obligations and continually learning and improving in all spheres to pursue the moving target. Our interests are always aligned with the interests of our investor, being transparent with pure revenue sharing and giving the

Mr. Stefan Frieb co-founder and CIO Royal Vision Capital

72 | Issue 8


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