DDA Smart Beta Diversified Strategy

THE DDA SMART BETA DIVERSIFIED STRATEGY PROVIDES A GLOBAL MARKET EXPOSURE BENCHMARKED AGAINST BITCOIN.

Product details
Minimum Investment$100,000
Liquidityinstant via API
Management Fees2% annually
Performance Fees20% Outperformance with HWM
StructureSeparately Managed Accounts (SMAs) – DDA Alpha AG
Investment Objective

The DDA Smart Beta Diversified Strategy provides a global market exposure with a systematic actively managed allocation based on proprietary trading models.

The strategy follows a TE budgeting approach across 4 buckets of trading strategies:

• Long term long only trend following models catching market uptrends

• Relative Value models against benchmark taking long only positions

• Momentum strategy dynamically picking up strongest uptrends

• Thematic allocation across 10 in house market sectors based on sentiment scores extracted from social networks

The strategy is benchmarked against Bitcoin by default

DDA Quant Solutions Awards

Quantitative Digital Assets Fund of the Year

Hedgeweek Global Digital Assets Awards 2024

Absolute Performance of the Year – Index/Index Tracking Fund

Hedgeweek Global Digital Assets Awards 2024

Performance of the Year – Index/Index Tracking Fund (3+ Years)

Hedgeweek Global Digital Assets Awards 2024

Relative Performance of the Year – Index/Index Tracking Fund

Hedgeweek Global Digital Assets Awards 2024  

Hedgeweek Global Digital Assets Awards 2023 
Best Sustained Risk-Adjusted Performance

Hedgeweek Global Digital Assets Awards 2023

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DDA Alpha AG (registration number FL-0002.681,478-9) domiciled at Landstrasse 40, 9495 Triesen, Liechtenstein

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