SI Germany

SI Germany is a multi total-return strategy basket based on Sentivest's investment philosophy. It offers a fully automated systematic investment approach comprised of three highly uncorrelated trading strategies. SI Germany merges our SI Contrarian strategy with short-term momentum systematics and long-term trend investments. Our short-term momentum systematic combines our SI Contrarian strategy on a weekly basis with a daily profit preserving and risk minimising mechanism. This approach, named SI Momentum, allows us to benefit from consolidations. With our long term-trend investment approach, we identify trends of long duration. SI Trend combines classical trend-following characteristics with trend efficiency analysis and intraday velocity. Due to our diversified strategy approach, SI Germany is capable of significantly reducing downside risk and improving annual returns. SI Germany aims to outperform the LevDAX with a reduced risk profile. This is Sentivest – systemtic trading www.sentivest.de