HUMAN-SUPERVISED SYSTEMATIC MANDATES

Quantitative Mandates Led by Experienced Strategists

Each PeakVext strategy pairs sub-millisecond mathematical execution with active risk oversight from our senior partners in Zurich, London, New York, and Tokyo. All assets are held in 1:1 segregated custody with regulated T+1 settlement.

100% Segregated Custody Daily Merkle-Sum Proof of Reserves Swiss Regulatory & Trust Charter →

ZURICH DESK

Global Market-Neutral Alpha

Lead: Dr. Matthias Haldimann

Captures spot-futures funding premia across major global venues while keeping net market delta balanced to eliminate directional downturns.

AUDITED NET CAGR

8.4% – 12.6%

MINIMUM

$500

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TOKYO DESK

Automated Trend & Liquidity

Lead: Kenji Takahashi

Provides automated two-sided liquidity across high-volume currency and index futures pairs, capturing structural spread rebates.

AUDITED NET CAGR

9.8% – 13.8%

MINIMUM

$5,000

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LONDON DESK

Dynamic Volatility & Yield

Lead: Severin Bärlocher, CFA

Harvests hedged option premia and futures basis carry while insulating client portfolios from severe macroeconomic shocks.

AUDITED NET CAGR

7.8% – 11.2%

MINIMUM

$2,500

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NEW YORK DESK

Global Blue-Chip & Dividend

Lead: Claire Lindqvist, CAIA

Invests across leading US and European dividend-paying equities paired with systematic multi-currency factor rebalancing.

AUDITED NET CAGR

8.1% – 10.9%

MINIMUM

$1,000

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ZURICH TREASURY

Sovereign Cash & Reserve Yield

Lead: Henrik Weber

Capital-preservation sleeve focused on short-duration US Treasury bills and Swiss reserve notes with daily liquidity.

AUDITED APY

4.85% – 5.25%

MINIMUM

$500

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PRIVATE WEALTH

Flagship Multi-Strategy Composite

Lead: Executive Investment Committee

Blends all five PeakVext quantitative strategies into a single automatically rebalanced composite with bespoke drawdown limits.

AUDITED NET CAGR

11.8% – 13.8%

MINIMUM

$25,000

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