The fund
Omphalos Fund offers...
Experience of more than 5 Years Live Trading
Artificial Intelligence and Machine Learning
Without Human Emotions
Market Neutral – Multi Strategy
Long/ Short across Global Markets
High-Water-Mark
High Net Returns with Compelling Sharpe Ratio
Positive Performance in Various Market Conditions
The Next Generation of Investment Management & Trading
State of the art completely automated Investment Management & Trading Platform
Since January 2022, the Omphalos Fund runs successfully on its proprietary AI platform, a fusion of the most advanced technologies such as machine learning, portfolio optimization and time series forecasting. The AI driven investment and trading platform itself was successfully launched already in 2019.
Focusing on mature markets and asset classes, the fund currently invests in over 200 financial instruments, aiming to expand to 500 within the next 12 months.
The fund trades 24/5 across global markets in real-time, both long and short, aiming a non-correlated return to the broader markets, with low volatility and a high Sharpe ratio.
Its multi-strategies are designed to maintain a neutral market exposure, and the fund practices low concentration, capping each financial instrument’s exposure at a maximum of 2.5% of assets under management (AuM).
Investment decisions are made based on real-time market conditions, without reliance on predetermined market scenarios and without human emotions.
This comprehensive approach ensures that Omphalos Fund remains a dynamic and forward-thinking investment solution, dedicated to leveraging technology for optimal performance in the ever-evolving financial landscape.
The fund is open to qualified investors only.
Investment objectives
Omphalos Fund is carefully designed to outperform traditional – active or passive – asset management strategies.
Our main investment objectives are:
- To preserve capital in down markets with up markets participation.
- Targeting 90% plus monthly positive returns over a calendar year.
Data: 1.1.2022 – 31.3.2024
List of markets and instruments the fund is investing in:
- High liquidity stocks listed on: NYSE, NASDAQ, Börse Frankfurt, London Stock Exchange, Tokyo Stock Exchange and Euronext
- Stock indices: SP500, Dow Jones, Nasdaq100, DAX, FTSE, CAC40, Nikkei
- Developed markets government bonds
- Commodities: gold, silver, oil and other selected commodities
- Developed markets liquid currencies: USD, EUR, GBP, JPY, AUD, NZD, CHF
The fund invests only in developed markets with highly liquid financial instruments.
We believe our diversity across instruments, strategies and time horizons contributes to a higher risk-adjusted return.
Structure of the fund
Omphalos Fund is a Luxemburg domiciled “Société en Commandite Spéciale” – special limited partnership managed by AITR Sarl (GP) using AI-based software provided by AI Investments. The fund is open to qualified investors only.
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