News

Since the outbreak of the coronavirus crisis, we are living through historic times! The events on the markets are overturning: whole countries are in lockdown. Some industries are at a complete standstill. Central banks are printing vast amounts of money. Governments put together unprecedented rescue packages and even talk about helicopter money. In our macroeconomic update, we shed light on the fascinating background, provide exciting facts and describe the possible effects on the markets and the economy.

For this year's Christmas Finreon is donating a contribution to the Children's Cancer Aid Switzerland. With this donation we support the project "40 years / 40 pictures" by Boris Baldinger. We bought 10 pictures at an auction, which were raffled to our customers and partners.

At the 26^th of February 2019 the third academic Brown Bag Seminar took place. We were pleased to welcome over 80 participants from various renowned companies in the financial sector to this fruitful event at the Au Prémier in Zurich. As in previous years, the latest academic papers from the field of financial market research were presented in a short and easily understandable format and made available to the participants. At the following networking lunch, lively discussions continued.

The ZKB-Tracker-Certificates of the seven SPI Single Premia Indices offer a factor based asset of your choice. 

Academic research has identified new sources of return, so-called factors, which can increase the performance characteristics of the portfolio. The reference indices with factor weighting implement these scientific insights by making use of the return drivers in a systematic way.

Academic research has indentified numerous factor premia that enable the realization of excess returns in the long run. However, an investment in single return sources is subject to the danger of long underperformance phases. Systematic diversification accross several return sources provides a remedy.

The Finreon Multi Premia^® approach combines the risk reduction of a minimum variance portfolio with the return optimization through systematic factor exposures. The solution offers investors an alternative to traditional stock investments with likely higher risks and bonds that barely yield any return in the current low interest rate environment.

The new investment solution offers an innovative approach for tackling the challenges of the current market environment in a balanced portfolio. 

With Finreon Fixed Income Risk Control®, Finreon offers a simple and complete solution which systematically manages and hedges the interest rate and credit risks, while not renouncing the capability of bond investments in the long term.

The launch of the equity funds 'Finreon Tail Risk Control^® 0-100' was successful

The Equity Fund ‚Finreon Tail Risk Control^® (World)‘, advised by the Swiss spin-off Finreon, was successfully launched.