Our mission: better returns with lower risk through evidence-based investing
The highest possible returns per unit of risk
Fortuna Investors is a quantitative asset manager providing strategies designed to substantially outperform mainstream investment techniques. We employ methods backed by academic research and rigorous testing to design systems that offer the highest possible returns per unit of risk.
What does this mean? Simply put, our strategies have a better chance of providing higher and steadier returns with less downside than mainstream investment methods. This means more confidence in the future, and a higher likelihood of achieving your financial goals.
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Our strategy offerings
Fortuna's guiding principles
A quantitative discipline rooted in rigorous testing and data
Every decision in our investment process is generated by a set of rules. These are not mere guidelines, but exact instructions for when to take positions, the size of those positions, and when to sell. Trading by rules alone, without any influence from our personalities and moods, eliminates noise and confusion from the investment process and ensures that each decision is the statistically optimal one.