The core activity of CAYROS capital AG is investment consulting and asset management, particularly in manager evaluation and selection, integration of alternative investment strategies, portfolio management, quantitative investment analysis, as well as strategic and tactical asset allocation.
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Portfolio management, strategic and tactical asset allocation, integration of alternative investment strategies such as hedge funds into standardised investment profiles.
Macro and financial market analysis
Macro and financial market analysis as the basis for investment decisions and the ongoing assessment of markets and economic cycles.
Quantitative investment analysis
Quantitative investment analysis for assessing investment opportunities, risk and portfolio structures using data-driven methods.
Manager evaluation and selection
Manager evaluation and selection for choosing and assessing external managers and investment concepts.
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