Automated Tactics
The STORMHEDGE Financial Navigator is a self-learning, self-calibrating, self-optimising and multi-variate intelligence suite for Systematic Tactical Overlay Risk Management.
The STORMHEDGE Financial Navigator is a self-learning, self-calibrating, self-optimising and multi-variate intelligence suite for Systematic Tactical Overlay Risk Management.
The STORMHEDGE Financial Navigator recognises by itself all performance relevant periods in a time series. It optimises its control parameters for the very time phase and adjusts the thresholds for trading signal generation to the actual market situation.
The STORMHEDGE Financial Navigator uses a set of subsystems, each of which is designed for a specific market phase (rising, falling, sideward) and controlled by 19 parameters. Quality is measured by chosen risk budgets of the individual trading parameters.
The STORMHEDGE Financial Navigator allows for customized combinations of hedged securities. It can be linked with trading portals, back-office systems and ERP software for flexible degrees of workflow integration and automation.
Corporate treasury and accounting departments can use the STORMHEDGE Financial Navigator to link derivative management with back-office systems, trading portals and ERP software. This rich integration eliminates inefficient, mistake-prone redundant data entry, while allowing for a cohesive risk management workflow.
Sophisticated investors demand the most from their technology. Since Basel II the asset management industry has been undergoing a shakeup due to new regulations and disruptive technologies, therefore demands are constantly changing. Now, more than ever, investors ask for tools that they can rely on – our hedge management solution has been developed with that ambition in mind.