Why choose AENAON?

KEYS TO OUR SUCCESS

Why choose AENAON?

Exceptional portfolio performance

Our investment programs offer a portfolio management solution suitable to the key investment themes of our time: non-correlation, consistency and superior risk-adjusted returns. Our quantitative strategies trade around the clock and our investment horizon is short to medium-term, allowing from maximized portfolio liquidity and dynamic risk mitigation.

Superior risk-adjusted returns

Our investment programs have generated exceptional returns since inception, beating their benchmark indices by a wide margin, while keeping the risk assumed down to a minimum and resulting to an outstanding risk-adjusted performance.

Limited equity drawdown

Strict risk management rules and our decision never to compound our gains has allowed our programs to feature limited drawdowns, even during periods of high volatility or uncertainty in the markets.

Relatively low volatility

Our dynamic trade size management rules ensure that we scale the risk we assume per position according to each market’s current conditions, allowing for minimized portfolio volatility.

100% positive returns in any 12-month period

Each and every 12-month management period in our systematic programs has returned a positive performance to our investors, while 96% of all 6-month periods have also turned up profitable.

Robust investment management

We offer a selection of investment programs that trade the most liquid financial instruments across major exchanges and money markets around the globe: we trade currencies, equities, government bonds and commodities in the spot and derivatives markets.  Our programs are designed to perform as a stable profit generator during calm market conditions and a safe haven option during times of uncertainty, high volatility or crisis.

Global investment outlook

Our investment solutions take a global outlook to benefit from economic and geopolitical developments around the globe. This ensures that our returns have no reliance to any regional markets’ performance while at the same time face limited risks from isolated local events.

No correlation to traditional markets

Our multi-asset investment approach ensures that our returns have low-to-zero correlation to any major markets, asset classes, traditional investment styles or strategies. This makes our strategies an ideal addition to any portfolio in order to increase both returns and diversification.

Systematic investment strategies

We employ a purely algorithmic and data-driven approach, stripped from any human subjectivity or bias, resulting in a completely sterile investment process. This way we eliminate any reliance to a single manager’s presence or skill as our performance is derived in a strictly quantitative fashion.

Bi-directional market bias

Our investment programs have an all-weather outlook: by deploying strategies that invest in currency pairs, managed futures, indices and commodities’ derivatives and ETFs we are in a position to profit from both bull and bear markets – or even in the absence of a clear direction.

GET IN TOUCH

Are you a Private Investor an Asset Allocator a Family Office Manager ?

Do you want to know more about our investment programs, our recent performance or how you can partner with AENAON Asset Management? Don’t hesitate to reach out to us and the appropriate member of our team will respond to your inquiry immediately.

+30 210 6829898

9 Evripidou str., Athens, Greece

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    AENAON Asset Management is a technology-driven investment management company. For the past 10 years, we have been committed to disciplined systematic trading, investment research and system development.

    AENAON Asset Management operates as a Commodity Trading Advisor running a variety of Managed Futures programs. Our investment programs offer a portfolio management solution suitable to the key investment themes of our time: non-correlation, consistency and superior risk-adjusted returns.
    AENAON Asset Management
    14-20 Vassileos Alexandrou, Peristeri, Athens, Greece
    +30 210 5779 238
    +44 203 76 903 98
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