Volatility means opportunity
The Manager is not subject to the supervision of the Czech National Bank
The Offer is intended exclusively for qualified investors
Sustainable Finance Disclosure Regulation (SFDR)
We Are Your
Comfort Zone
In Times Of
Uncertainty
The CZI investment strategy is equipped for today's uncertainties:
It dynamically responds to current events by automatically rebalancing the portfolio of ETFs and stocks on a daily basis.
The best candidates are selected by our machine learning model.
Don't Pay Unfair Fees
New fund means new opportunities.
Low fees program.
VIP solution
We are not for the masses. The investment strategy has capital limits.
Be Uncorrelated
The long-term correlation with the S&P 500 is only 25%.
Machine learning
Data science
is our key approach.
A.I. Adaptive
Diversification
as a Game-changer
Our A.I. is systematically beating the markets.
Allocates capital to all available sectors.
It looks for opportunities where they exist.
Adaptation is the basis of evolution and development. Our investment strategy has the same qualities.
Our goal is to be uncorrelated with the market while outperforming stock indices in the U.S.
Our strategy has a very low correlation with stock indices, making it a great diversification element for your traditional portfolio.
A.I. Investment Strategy for Your Comfort
>20
Years of Experience
10%
Performance fee
1%
Management fee
25%
Correlation w. S&P 500
YES
Beating S&P 500
Volatility
means
opportunity
The investment strategy enables diversification across various assets with different risk levels and return potential.
Instead of betting on a single option, it actively invests in different sectors and markets, minimizing risk while maximizing profit opportunities during turbulent periods.
Thanks to its flexibility, this strategy can quickly respond to market fluctuations, shift capital between defensive and growth assets, and take advantage of downturns for cost-effective purchases.