Top rated
Excellence in financial decision support.
The architecture of disciplined investing.
Live since 2008.
Eight analytical models across regime detection, equity selection, credit strategy. Academically sourced, rigorously constructed, and operating live through every major market stress episode since the Global Financial Crisis.
Testimonials
What our partners say
We’re proud to partner with businesses and individuals who trust us to guide their investment journey.
Testimonials
What our partners say
We’re proud to partner with businesses and individuals who trust us to guide their investment journey.
Federico is a rare blend of technical proficiency and intellectual integrity, offering high-quality financial analysis propelled by a fertile curiosity.
Antonio Foglia
Vice Chairman of Banca del Ceresio
Giovanni Ortolani
Ex CEO di Société Générale Italy; Ex-Global Head of Project Finance UBS
A service that delivers strategic insight based on advanced quantitative analysis, meeting the growing demand from independent investors.
A deep understanding of market dynamics, providing thoughtful and easy to implement perspectives.
Massimo Grasselli
Advisory Board Member Azzurra Capital
Financial expertise and discipline, with a distinctive long-term approach that ensures reliability.
Patrik Sandell
Rallycross World Champion and Motorsport Entrepreneur
I appreciated the forward-looking approach, which leverages technological advances to enhance financial advisory services.
Michele Appendino
Chairman & CEO of Solar Ventures; Founder of AME Ventures
By combining rigorous operational analysis with a constant focus on client needs, it sets a new benchmark in the financial advisory sector.
Henrik Bolinder
CEO of Craftor AB; Infrastructure and private investor
Testimonials
What our partners say
We’re proud to partner with businesses and individuals who trust us to guide their investment journey.
Giovanni Ortolani
Ex CEO di Société Générale Italy; Ex-Global Head of Project Finance UBS
A service that delivers strategic insight based on advanced quantitative analysis, meeting the growing demand from independent investors.
Giovanni Ortolani
Ex CEO di Société Générale Italy; Ex-Global Head of Project Finance UBS
A service that delivers strategic insight based on advanced quantitative analysis, meeting the growing demand from independent investors.
Federico is a rare blend of technical proficiency and intellectual integrity, offering high-quality financial analysis propelled by a fertile curiosity.
Antonio Foglia
Vice Chairman of Banca del Ceresio
Federico is a rare blend of technical proficiency and intellectual integrity, offering high-quality financial analysis propelled by a fertile curiosity.
Antonio Foglia
Vice Chairman of Banca del Ceresio
A deep understanding of market dynamics, providing thoughtful and easy to implement perspectives.
Massimo Grasselli
Advisory Board Member Azzurra Capital
A deep understanding of market dynamics, providing thoughtful and easy to implement perspectives.
Massimo Grasselli
Advisory Board Member Azzurra Capital
Get Started
Built for four types of investor
The framework is the same. How you use it depends on where you sit.
Self-Directed Investor
Know the regime you are in. Make portfolio decisions from evidence, not headlines.
Independent Advisors
Bring institutional-grade regime analysis to your clients, without building it yourself.
Family Offices
Identify fragility before the drawdown. 17 years of live operation across every major stress episode.
Institutional Investors
An independent analytical layer. Signals documented, parameters versioned, logic explainable.
Self-Directed Investor
Know the regime you are in. Make portfolio decisions from evidence, not headlines.
Independent Advisors
Bring institutional-grade regime analysis to your clients, without building it yourself.
Family Offices
Identify fragility before the drawdown. 17 years of live operation across every major stress episode.
Institutional Investors
An independent analytical layer. Signals documented, parameters versioned, logic explainable.
Self-Directed Investor
Know the regime you are in. Make portfolio decisions from evidence, not headlines.
Independent Advisors
Bring institutional-grade regime analysis to your clients, without building it yourself.
Family Offices
Identify fragility before the drawdown. 17 years of live operation across every major stress episode.
Institutional Investors
An independent analytical layer. Signals documented, parameters versioned, logic explainable.
Self-Directed Investor
Know the regime you are in. Make portfolio decisions from evidence, not headlines.
Independent Advisors
Bring institutional-grade regime analysis to your clients, without building it yourself.
Family Offices
Identify fragility before the drawdown. 17 years of live operation across every major stress episode.
Institutional Investors
An independent analytical layer. Signals documented, parameters versioned, logic explainable.
Self-Directed Investor
Know the regime you are in. Make portfolio decisions from evidence, not headlines.
Independent Advisors
Bring institutional-grade regime analysis to your clients, without building it yourself.
Family Offices
Identify fragility before the drawdown. 17 years of live operation across every major stress episode.
Institutional Investors
An independent analytical layer. Signals documented, parameters versioned, logic explainable.
Self-Directed Investor
Know the regime you are in. Make portfolio decisions from evidence, not headlines.
Independent Advisors
Bring institutional-grade regime analysis to your clients, without building it yourself.
Family Offices
Identify fragility before the drawdown. 17 years of live operation across every major stress episode.
Institutional Investors
An independent analytical layer. Signals documented, parameters versioned, logic explainable.
What You Get
Market coverage
A multi-layer framework integrating equity, fixed income and macro risk signals, designed to support disciplined investment decisions across market regimes.
Our research is produced by blending three complementary inputs: quantitative model outputs, Selected public information, and Proprietary industry knowledge developed through long-standing market practice.
Equity
Screens 5,000+ equities across 150+ metrics. 14 factor categories. One ranked output.
Bonds
Three pillars: duration, credit spreads, and post-event arbitrage. The arbitrage strategy has generated 67.6% cumulative return on deployed capital 2015-2023.
State of the Market
Turbulence Index + ERP + bubble detection. One integrated regime read, updated daily.
What You Get
What You Get
Market coverage
A multi-layer framework integrating solid macro, risk frameworks with equity selection and fixed income strategy for credit and government bonds, designed to support disciplined investment decisions across market regimes.
Our research is produced by blending three complementary inputs: quantitative model outputs, Selected public information, and Proprietary industry knowledge developed through long-standing market practice.
Equity
Screens 5,000+ equities across 150+ metrics. 14 factor categories. One ranked output.
Bonds
Three pillars: duration, credit spreads, and post-event arbitrage. The arbitrage strategy has generated 67.6% cumulative return on deployed capital 2015-2023.
State of the Market
Turbulence Index + ERP + bubble detection. One integrated regime read, updated daily.
What We Do
From macro regime to portfolio decisions
Three analytical layers, formally integrated. The output of each informs the next.
Macro & Regime
The Turbulence Index and ERP model establish the market regime. Macro prior from primary research, direct engagement with policymakers, central banks, and company founders.
Cross-Asset Signals
Cross-asset relationships, factor exposures, and duration dynamics interpreted through the regime lens established in step one.
Security & Opportunity Selection
QVMRD ranks 5,000+ equities. Capital Events screens for credit mispricing. Both filtered through the regime read above.
Macro & Regime
The Turbulence Index and ERP model establish the market regime. Macro prior from primary research, direct engagement with policymakers, central banks, and company founders.
Cross-Asset Signals
Cross-asset relationships, factor exposures, and duration dynamics interpreted through the regime lens established in step one.
Security & Opportunity Selection
QVMRD ranks 5,000+ equities. Capital Events screens for credit mispricing. Both filtered through the regime read above.
Our Business Impact
30+
Years of investment experience
Live through the GFC, European sovereign crisis, COVID, and the 2025 tariff shock.
€3bn+
Assets overseen
Over €3 billion overseen in regulated investment management contexts, with audited performance records dating back to 2009.
2%
Historical average volatility
Average annualised volatility across live mandates, by design, not as a residual.
FEATURED IN:
FEATURED IN:
FEATURED IN:
Analytical Frameworks
The models
Six analytical layers. Each with a defined role.
None deployed without live validation.
Turbulence Index
Detects when markets price risk as a single correlated block. Live since 2008.
Learn more →
QVMRD
Screens 5,000+ equities across 150+ metrics. Quality, value, momentum, and risk in one score.
Learn more →
Bond Credit Re-Rating Framework
Identifies mispricing after credit-positive events resolve. 67.6% cumulative return 2015-2023.
Learn more →
GSY-LPPL Model
Detects speculative bubble signatures. Pairs price dynamics with fundamental confirmation.
Learn more →
The Equity Risk Premium
Daily market-implied equity risk compensation. Valuation dimension of the regime matrix.
Learn more →
Asset Allocation Framework
Translates regime signals into actionable allocation guidance.
Learn more →
Turbulence Index
Detects when markets price risk as a single correlated block. Live since 2008.
Learn more →
QVMRD
Screens 5,000+ equities across 150+ metrics. Quality, value, momentum, and risk in one score.
Learn more →
Bond Credit Re-Rating Framework
Identifies mispricing after credit-positive events resolve. 67.6% cumulative return 2015-2023.
Learn more →
GSY-LPPL Model
Detects speculative bubble signatures. Pairs price dynamics with fundamental confirmation.
Learn more →
The Equity Risk Premium
Daily market-implied equity risk compensation. Valuation dimension of the regime matrix.
Learn more →
Asset Allocation Framework
Translates regime signals into actionable allocation guidance.
Learn more →
Turbulence Index
Detects when markets price risk as a single correlated block. Live since 2008.
Learn more →
QVMRD
Screens 5,000+ equities across 150+ metrics. Quality, value, momentum, and risk in one score.
Learn more →
Bond Credit Re-Rating Framework
Identifies mispricing after credit-positive events resolve. 67.6% cumulative return 2015-2023.
Learn more →
GSY-LPPL Model
Detects speculative bubble signatures. Pairs price dynamics with fundamental confirmation.
Learn more →
The Equity Risk Premium
Daily market-implied equity risk compensation. Valuation dimension of the regime matrix.
Learn more →
Asset Allocation Framework
Translates regime signals into actionable allocation guidance.
Learn more →
Turbulence Index
Detects when markets price risk as a single correlated block. Live since 2008.
Learn more →
QVMRD
Screens 5,000+ equities across 150+ metrics. Quality, value, momentum, and risk in one score.
Learn more →
Bond Credit Re-Rating Framework
Identifies mispricing after credit-positive events resolve. 67.6% cumulative return 2015-2023.
Learn more →
GSY-LPPL Model
Detects speculative bubble signatures. Pairs price dynamics with fundamental confirmation.
Learn more →
The Equity Risk Premium
Daily market-implied equity risk compensation. Valuation dimension of the regime matrix.
Learn more →
Asset Allocation Framework
Translates regime signals into actionable allocation guidance.
Learn more →
Turbulence Index
Detects when markets price risk as a single correlated block. Live since 2008.
Learn more →
QVMRD
Screens 5,000+ equities across 150+ metrics. Quality, value, momentum, and risk in one score.
Learn more →
GSY-LPPL Model
Detects speculative bubble signatures. Pairs price dynamics with fundamental confirmation.
Learn more →
Asset Allocation Framework
Translates regime signals into actionable allocation guidance.
Learn more →
Get in Touch
Ready to see the framework in action?
Explore the full 20Quant framework: how we read market regimes, measure risk, and turn macro complexity into disciplined investment decisions.
Get in Touch
Ready to see the framework in action?
Explore the full 20Quant framework: how we read market regimes, measure risk, and turn macro complexity into disciplined investment decisions.
Get in Touch
Ready to see the framework in action?
Explore the full 20Quant framework: how we read market regimes, measure risk, and turn macro complexity into disciplined investment decisions.
Market Insights
Selected research notes on macro regimes, risk dynamics, and portfolio implications across market cycles.
Get in Touch
Partner with experts who understand your needs and those of your customers
Let’s discuss how our actionable solutions can help you plan smarter, grow stronger, and achieve lasting success.