Sentivest is an independent alternative investment boutique specialising in systematic trading strategies. At Sentivest, we believe that financial markets are dominated by behavioural finance anomalies which lead to temporary market inefficiencies. “The Efficient Market Hypotheses provides empirical and theoretical profound literature which can explain the average information incorporation. However, criticism is reasonable as it cannot provide sufficient explanation for the extreme. Thus, initially there may be under- and overreaction of prices to new information (Fama, 1970, 1991; Shleifer, 2000).” At Sentivest, we aim to exploit the reality of partial information revelation in the markets. Contrary to theory, information is neither symmetrically distributed, nor identically interpreted by investors. Thus, there is always the chance that information is not fully understood or uniformly acted upon. Confronted by extreme and risky situations, the market's judgement can adopt increasingly irrational characteristics. We believe that markets are ‘conditionally efficient’ – while on average they are efficient, in extreme situations they tend to be biased by substantial unreasonable interpretations. Concepts of behavioural finance offer sound explanations which indicate that irrational behaviour may result in short-term overreaction of prices and long-term price momentum in stock market indices. Sentivest offers robust investment strategies which are capable of exploiting the above behavioural finance anomalies in a sustainable manner. At the same time, we pay close attention to reducing negative volatility and maximum drawdowns – preservation of capital always dominates return. Consequently, at Sentivest we integrate robust risk management and profit preservation mechanisms within our investment approach. As investors tend to act blindfolded in extreme situations we apply a systematic investment approach. By doing this, Sentivest offers the highest level of disciplined implementation of our investment strategies and consequently protect ourselves from the ‘behavioral traps’, we aim to exploit. Sentivest – systematic trading

Erfahrung im Handel mit Wertpapieren

Risikoklasse 1:  3 oder mehr Jahre
Risikoklasse 2:  3 oder mehr Jahre
Risikoklasse 3:  3 oder mehr Jahre
Risikoklasse 4:  3 oder mehr Jahre
Risikoklasse 5:  3 oder mehr Jahre

Alle wikifolios von Sentivest

Status: Investierbar

Trader: Sentivest
Erstellungsdatum 02.01.2014
Performance seit Beginn +66,8 %
Performance 1 Monat +1,1 %
Maximaler Verlust (bisher) -21,1 %
Erstemission 27.05.2014
Performancegebühr 5 %
Symbol WF00STROMO
Investiertes Kapital EUR 16.232,48
Schwerpunkt USA
Mittel- bis langfristig
Trader: Sentivest
Erstellungsdatum 01.12.2014
Performance seit Beginn -11,9 %
Performance 1 Monat -0,1 %
Maximaler Verlust (bisher) -18,6 %
Erstemission 03.06.2015
Performancegebühr 5 %
Symbol WFSITRENDM
Investiertes Kapital EUR 0,00
Trader: Sentivest
Erstellungsdatum 07.02.2015
Performance seit Beginn -10,6 %
Performance 1 Monat -0,1 %
Maximaler Verlust (bisher) -19,2 %
Erstemission 03.06.2015
Performancegebühr 5 %
Symbol WFSITRENDD
Investiertes Kapital EUR 0,00

Status: Geschlossen

Trader: Sentivest
Erstellungsdatum 01.01.2013
Performance seit Beginn -10,1 %
Performance 1 Monat -
Maximaler Verlust (bisher) -13,2 %
Erstemission 24.01.2013
Performancegebühr 25 %
Symbol WFSENTIDAX
Investiertes Kapital EUR 0,00
Das investierte Kapital kann aufgrund der Umrechnung mehrerer Währungen vom tatsächlichen Wert abweichen.