DDA Smart Beta Diversified Strategy


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


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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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