What we do

Bringing together skills and experiences to engineer the investment process

 

Our Vision

We aim to preserve and grow the capital of our clients along with ours.
We invest systematically and well diversified in the most liquid financial markets.
We are driven by our passion to optimally engineer the investment process and its key components, while always striving to improve.

 

Our Investment Approach

We integrate proven investment knowledge and advanced data science into a unique investment process. This generates returns uncorrelated with the most common investment approaches while limiting drawdowns.

  • We continuously and systematically develop proprietary forecasts to generate an information advantage. We process a comprehensive set of relevant public data concerning economic, sentiment and technical developments to anticipate the investment decisions of other market participants.

  • Our trading seeks to extract value from mid-term trends, identified by our forecasts, as well as from short-term volatility. This allows it to benefit from both trending and sideways markets.

  • Our portfolio construction diversifies risk over four different liquid asset classes and multiple markets reducing the volatility over the medium term below a comparable equity investment.

The foundation to our efforts is our high-end research and trading infrastructure allowing excellent risk, order and data management.

Offering

We offer modular access to our investment process and our infrastructure enabling our clients to fully align their investment preferences and constraints with our offering.

  • The public fund TCGF seeks to generate positive and uncorrelated returns in all market phases and is ideally suited for investors looking to preserve and grow their capital. We invest our own capital in this fund.

  • Customized mandates are tailored to our clients' needs and investment objectives.

Values

In addition to being passionate about engineering, about continuous improvement and about applying best practices we commit ourselves to be:

Scientific
We are committed to an evidence-based development of our engineering solutions and to rigorously uphold scientific standards effectively preventing emotions or spurious correlations to enter the decision making process.

Transparent 
Internally all investment decision making must follow a transparent logic, which we can verify in every detail. We accept no black boxes. Externally we provide our clients with detailed insights into our investment process and present the result of it in a fully transparent online monitoring dashboard. Additionally the online platform TomCast supports our clients with daily updated financial market forecasts providing both deep insights into the market dynamics and transparency to our investment approach

Meticulous 
We believe that both our approach to investing and the intricacies of its implementation matter. We pay great attention to details and are relentless in our pursuit to find the best possible solution to each of the problems we need to solve. This approach helps to capture the complexity of the challenge in our investment process.

 

Awards

2019 –  Obtained:

Top 5 net return Jan. 2019          

(Financial/Metals Traders Managing more than 10Mio.)

2018 –  Obtained:

Top 10 net Return 2018

(Financial/Metals Traders Managing more than 10Mio.)

2018 –  Obtained:

Top 3 net return Nov. 2018          

(Financial/Metals Traders Managing more than 10Mio.)

2017 –  Obtained:

Top 10 net return Aug. 2017          

(Financial/Metals Traders Managing more than 10Mio.)

2017 –  Obtained:

Top 10 net return Apr. 2017

 (Financial/Metals Traders Managing more than 10Mio.)

2016 –  Obtained:

Top 10 net return Aug. 2016

(Financial/Metals Traders Managing more than 10Mio.)

2016 –  Obtained:

Top Performing CTA

 (Compound Annual Return 1 Year ending Sep. 2016)

2016 –  Obtained:

Top 10 net Return 2016

(Financial/Metals Traders Managing more than 10Mio.)

2019 –  Obtained:

Top 10 Award / #1

 (12 Month Total Return ending Jan.)

2019 –  Obtained:

Top 10 Award / #2

 (36 Month Total Return ending Jan.)

2018 –  Obtained:

Top 10 Award / #2

 (12 Month Total Return ending Dec.)

 

2018 –  Obtained:

Top 10 Award / #3

 (36 Month Total Return ending Dec.)

 

2016 –  Obtained:

Top 10 Award / #4

 (36 Month Total Return ending Jul.)

2016 –  Obtained:

Top 10 Award / #4

 (36 Month Total Return ending Aug.)

2016 –  Obtained:

Top 10 Award / #9

(36 Month Total Return ending  Sep.)

2016 –  Obtained:

Hedge fund manager of the Year

2017 –  Obtained:

Best New Multi-Strategy Fund (AI Article)

Address:

Tom Capital AG

Othmarstrasse 8

8008 Zurich

Switzerland

Telephone:

+41 44 515 62 88

Do you want more information about Tom Capital?

© 2019 TOM CAPITAL AG | created by Tom Capital AG

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