Top rated
Excellence in financial decision support.
Actionable, academically grounded investment tools for liquid markets.
A disciplined blend of academic research, deep market experience, and quantitative analysis for asset allocation and risk management.
Testimonials
What our partners say
We’re proud to partner with businesses and individuals who trust us to guide their investment journey.
Testimonials
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
This source stands out for the clarity and independence with which it provides a deep understanding of market dynamics, serving as a reliable, high-quality reference for informed investment decisions.
Alessandro Delia Russell
Managing Director, Head of Sales, Riv Capital
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
Financial expertise and discipline, with a distinctive long-term approach that ensures reliability.
Patrik Sandell
Rallycross World Champion and Motorsport Entrepreneur
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
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
This source stands out for the clarity and independence with which it provides a deep understanding of market dynamics, serving as a reliable, high-quality reference for informed investment decisions.
Alessandro Delia Russell
Managing Director, Head of Sales, Riv Capital
This source stands out for the clarity and independence with which it provides a deep understanding of market dynamics, serving as a reliable, high-quality reference for informed investment decisions.
Alessandro Delia Russell
Managing Director, Head of Sales, Riv Capital
Get Started
Get Started
Get Started
Comprehensive strategic insights for every investment needs.
We provide structured, independent research frameworks to support risk understanding, regime analysis, and informed decision-making.
Self-Directed Investor
Structured insight for disciplined portfolio decisions without relying on market narratives.
Self-Directed Investor
Structured insight for disciplined portfolio decisions without relying on market narratives.
Independent Advisors
Research-driven support to strengthen portfolio construction and client decision discipline.
Independent Advisors
Research-driven support to strengthen portfolio construction and client decision discipline.
Family Offices
Institutional-grade research processes for complex, multi-asset portfolio oversight.
Family Offices
Institutional-grade research processes for complex, multi-asset portfolio oversight.
Institutional Investors
Decision-support frameworks aligned with institutional research standards and governance.
Institutional Investors
Decision-support frameworks aligned with institutional research standards and governance.
Self-Directed Investor
Structured insight for disciplined portfolio decisions without relying on market narratives.
Independent Advisors
Research-driven support to strengthen portfolio construction and client decision discipline.
Family Offices
Institutional-grade research processes for complex, multi-asset portfolio oversight.
Institutional Investors
We add an independent analytical layer to enhance institutional understanding of risk, regimes, and portfolio dynamics.
What We Do
What We Do
What We Do
Our approach follows a disciplined step by step process, from research selection to portfolio-ready insight.
Macro & Market Regimes
We start from broad macroeconomic and market regime frameworks, including equity risk premia dynamics, valuation dislocations, and systemic risk indicators such as bubble detection models.
Macro & Market Regimes
We start from broad macroeconomic and market regime frameworks, including equity risk premia dynamics, valuation dislocations, and systemic risk indicators such as bubble detection models.
Cross-Asset & Factor Analysis
We analyse cross-asset relationships, factor exposures, duration dynamics, and forward-looking rate and inflation signals, spanning equities, fixed income, and commodities.
Cross-Asset & Factor Analysis
We analyse cross-asset relationships, factor exposures, duration dynamics, and forward-looking rate and inflation signals, spanning equities, fixed income, and commodities.
Security-Level & Thematic Insights
Insights are refined into security-level and thematic research, including factor-based security ranking, relative-value opportunities, and targeted risk analysis in areas such as high-yield arbitrage or sector-specific dynamics.
Security-Level & Thematic Insights
Insights are refined into security-level and thematic research, including factor-based security ranking, relative-value opportunities, and targeted risk analysis in areas such as high-yield arbitrage or sector-specific dynamics.
Macro & Market Regimes
We start from broad macroeconomic and market regime frameworks, including equity risk premia dynamics, valuation dislocations, and systemic risk indicators such as bubble detection models.
Macro & Market Regimes
We start from broad macroeconomic and market regime frameworks, including equity risk premia dynamics, valuation dislocations, and systemic risk indicators such as bubble detection models.
Cross-Asset & Factor Analysis
We analyse cross-asset relationships, factor exposures, duration dynamics, and forward-looking rate and inflation signals, spanning equities, fixed income, and commodities.
Cross-Asset & Factor Analysis
We analyse cross-asset relationships, factor exposures, duration dynamics, and forward-looking rate and inflation signals, spanning equities, fixed income, and commodities.
Security-Level & Thematic Insights
Insights are refined into security-level and thematic research, including factor-based security ranking, relative-value opportunities, and targeted risk analysis in areas such as high-yield arbitrage or sector-specific dynamics.
Security-Level & Thematic Insights
Insights are refined into security-level and thematic research, including factor-based security ranking, relative-value opportunities, and targeted risk analysis in areas such as high-yield arbitrage or sector-specific dynamics.
Self-Directed Investor
Structured insight for disciplined portfolio decisions without relying on market narratives.
Independent Advisors
Research-driven support to strengthen portfolio construction and client decision discipline.
Family Offices
Institutional-grade research processes for complex, multi-asset portfolio oversight.
Institutional Investors
Decision-support frameworks aligned with institutional research standards and governance.
Self-Directed Investor
Structured insight for disciplined portfolio decisions without relying on market narratives.
Independent Advisors
Research-driven support to strengthen portfolio construction and client decision discipline.
Family Offices
Institutional-grade research processes for complex, multi-asset portfolio oversight.
Institutional Investors
Decision-support frameworks aligned with institutional research standards and governance.
Self-Directed Investor
Structured insight for disciplined portfolio decisions without relying on market narratives.
Independent Advisors
Research-driven support to strengthen portfolio construction and client decision discipline.
Family Offices
Institutional-grade research processes for complex, multi-asset portfolio oversight.
Institutional Investors
Decision-support frameworks aligned with institutional research standards and governance.
Self-Directed Investor
Structured insight for disciplined portfolio decisions without relying on market narratives.
Independent Advisors
Research-driven support to strengthen portfolio construction and client decision discipline.
Family Offices
Institutional-grade research processes for complex, multi-asset portfolio oversight.
Institutional Investors
Decision-support frameworks aligned with institutional research standards and governance.
What You Get
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
Proprietary equity factor screening via the QVMRD model, grounded in 18 academically-validated factor families.
A robust ranking framework accounts for non-normal factor return distributions, to deliver a disciplined, comparable view across equities and sector ETFs.
Bonds
A three-pillar fixed income framework spanning duration, credit spreads, and corporate bond arbitrage.
Macro and policy analysis informs duration and spread positioning, while deep, case-specific work drives relative-value and arbitrage opportunities.
State of the Market
A top-down risk and macro dashboard combining Turbulence Index signals with momentum, equity risk premium, and bubble detection models.
All indicators are grounded in academic research and designed to interpret regimes and risk-off conditions.
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
Proprietary equity factor screening via the QVMRD model, grounded in 18 academically-validated factor families.
A robust ranking framework accounts for non-normal factor return distributions, to deliver a disciplined, comparable view across equities and sector ETFs.
Bonds
A three-pillar fixed income framework spanning duration, credit spreads, and corporate bond arbitrage.
Macro and policy analysis informs duration and spread positioning, while deep, case-specific work drives relative-value and arbitrage opportunities.
State of the Market
A top-down risk and macro dashboard combining Turbulence Index signals with momentum, equity risk premium, and bubble detection models.
All indicators are grounded in academic research and designed to interpret regimes and risk-off conditions.
Our Business Impact
30+
Years of investment experience
Direct portfolio and fund management experience across active and thematic strategies, developed over multiple market cycles.
€3bn+
Assets overseen
Over €3 billion overseen in regulated investment management contexts, with audited performance records dating back to 2009.
2%
Historical average volatility
A long-standing emphasis on volatility containment, treated as a core objective alongside performance.
Analytical Frameworks
Analytical Frameworks
Analytical Frameworks
Our Models
Analytical models combining quantitative signals and market experience to support disciplined investment decisions.
Turbulence Index
Detecting structural market stress across asset correlations.
Learn more →
QVMRD
Evaluating equity quality across valuation, momentum, and risk.
Learn more →
Bond Credit Re-Rating Framework
A post-event approach to corporate bond repricing
Learn more →
GSY-LPPL Model
Assessing speculative fragility in accelerating market regimes.
Learn more →
The Equity Risk Premium
Classifying market regimes using distributional return dynamics.
Learn more →
Asset Allocation Framework
Guiding asset allocation across macroeconomic regimes.
Learn more →
Turbulence Index
Detecting structural market stress across asset correlations.
Learn more →
QVMRD
Evaluating equity quality across valuation, momentum, and risk.
Learn more →
Bond Credit Re-Rating Framework
A post-event approach to corporate bond repricing
Learn more →
GSY-LPPL Model
Assessing speculative fragility in accelerating market regimes.
Learn more →
The Equity Risk Premium
Classifying market regimes using distributional return dynamics.
Learn more →
Asset Allocation Framework
Guiding asset allocation across macroeconomic regimes.
Learn more →
Turbulence Index
Detecting structural market stress across asset correlations.
Learn more →
QVMRD
Evaluating equity quality across valuation, momentum, and risk.
Learn more →
Bond Credit Re-Rating Framework
A post-event approach to corporate bond repricing
Learn more →
GSY-LPPL Model
Assessing speculative fragility in accelerating market regimes.
Learn more →
The Equity Risk Premium
Classifying market regimes using distributional return dynamics.
Learn more →
Asset Allocation Framework
Guiding asset allocation across macroeconomic regimes.
Learn more →
Turbulence Index
Detecting structural market stress across asset correlations.
Learn more →
QVMRD
Evaluating equity quality across valuation, momentum, and risk.
Learn more →
Bond Credit Re-Rating Framework
A post-event approach to corporate bond repricing
Learn more →
GSY-LPPL Model
Assessing speculative fragility in accelerating market regimes.
Learn more →
The Equity Risk Premium
Classifying market regimes using distributional return dynamics.
Learn more →
Asset Allocation Framework
Guiding asset allocation across macroeconomic regimes.
Learn more →
Turbulence Index
Detecting structural market stress across asset correlations.
Learn more →
QVMRD
Evaluating equity quality across valuation, momentum, and risk.
Learn more →
GSY-LPPL Model
Assessing speculative fragility in accelerating market regimes.
Learn more →
Asset Allocation Framework
Guiding asset allocation across macroeconomic regimes.
Learn more →
Selected research notes on macro regimes, risk dynamics, and portfolio implications across market cycles.
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 financial vision
Let’s discuss how our actionable solutions can help you plan smarter, grow stronger, and achieve lasting success.
Get in Touch
Partner with experts who understand your financial vision
Let’s discuss how our actionable solutions can help you plan smarter, grow stronger, and achieve lasting success.
Get in Touch
Partner with experts who understand your financial vision
Let’s discuss how our actionable solutions can help you plan smarter, grow stronger, and achieve lasting success.