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Volatility means opportunity

The Manager is not subject to the supervision of the Czech National Bank

The Offer is intended exclusively for qualified investors

We Are Your
 Comfort Zone
In Times Of
Uncertainty

The investment strategy responds dynamically to current events in global markets by rebalancing a portfolio of a wide range of assets in the form of ETFs, Stocks, and Futures daily.

The best candidates are selected by our A.I. Management Unit.

Don't Pay Unfair Fees

New fund means new opportunities.

Low fees program.  

Brand VIP

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 20%.

Machine learning

Data science

is our key approach.

A.I. Adaptive 
Diversification 
as a Game-changer

Our artificial intelligence 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.

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We strive to be uncorrelated with the market

Our portfolio has a very low correlation with stock indices. This makes it a great diversification element to your traditional portfolio.

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A.I. Investment Strategy for Your Comfort

>20

Years of Experience

0%

Performance fee

0%

Entry fee

20%

Correlation w. S&P 500

YES

Beating S&P 500

The biggest mistake is to think that history does not repeat itself. Protect your capital in a recession.

We are witnessing a change in the economic cycle. Simple buy and hold strategies are not working at the moment. 

The solution is dynamic asset management, which we offer.

Comfort Zone Investments a.s.

Company ID: 090 40 927

The company is registered in the Commercial Register kept by the Municipal Court in Prague, Section B, File 25191

Sokolovská 428/130 

Prague 186 00, Czechia

+420 725 404 694

info@comfortzoneinvestments.com

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© 2022 Comfort Zone Investments a.s.

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DISCLAIMER

The Manager is not subject to the supervision of the Czech National Bank

The Offer is intended exclusively for qualified investors

Key Information Document (KID)

SDFR

This website is for informational purposes only. It does not constitute an offer of investment securities or other investment products to the public. The information contained herein should not be construed as an offer or solicitation to buy, sell or otherwise deal in investment instruments. The information published is provided for informational purposes only as a supplemental source of the personally transmitted information. It should not be considered a form of distribution, advertising, offer or recommendation to buy or sell securities or any type of financial, investment, legal, tax or other advice.

The historical returns of the investment strategy are presented on this website. These historical returns do not guarantee future client returns, which may vary due to the unpredictable price movements of the financial markets in the future. 

The Company is not subject to the supervision of the Czech National Bank. The Company's services are not directed to the public. The Company is registered with the Czech National Bank in the list of persons performing asset management comparable to asset management pursuant to Section 15 of Act No. 240/2013 Coll., on Investment Companies and Investment Funds in the Czech Republic (Czech translation: § 15 zákona č. 240/2013 Sb., o investičních společnostech a investičních fondech („ZISIF“).

There are risks associated with investing. The value of investments can go up or down. Past returns are no guarantee of future returns. There is no guarantee of a return on the amount initially invested. Investments in different types of securities may be subject to restrictions and regulations in different jurisdictions. Any person investing in securities must comply with legal requirements that directly relate to the investor and the securities. The information provided on this website does not take into account the circumstances, assets or other circumstances, investment strategy, or restrictions relating to any particular person.

The Company, its promoters, shareholders, officers, directors, or employees accept no liability for any loss or damage caused by the use of any information contained on this website. The content of this website is subject to change without notice.

Any redistribution or other unauthorized manipulation of the information contained herein is prohibited.

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