Kara Investments Sàrl
Kara Investments Sarl, a.k.a Kara Investments Algorithmic Strategies, is a specialist in systematic quantitative trading strategies of global equity indices based and registered in Switzerland.
Our models are 100% rules-based, free of discretionary bias, and offer superior risk-adjusted returns.
Strategies Core Rationale !
The central rationale is how the algorithms manage beta, volatility and momentum. The strategy is designed to keep its net market correlation close to zero over time, so that it acts as a diversifier to traditional equity portfolios rather than an additional source of directional equity risk. Position sizing and leverage are adjusted dynamically to the prevailing volatility regime, and entries/exits are driven by short-term price-action and momentum signals rather than fundamental factors, with strict risk limits to keep drawdowns and tail risk under control.
Professional Expertise
At Kara Investments, we combine deep market expertise to create proprietary indicators and full strategies that will identify opportunities and guide disciplined investment decisions. Our track record of high performance reflects a research-driven approach focused on delivering long-term value.
Strategy Development
Our strategy development process combines live trading experience with ongoing research to refine risk management, execution, and adaptability across market conditions. Lessons from challenging periods have informed enhancements to volatility targeting, position sizing, and the balance between mean-reversion and trend-following approaches. These refinements have supported an improved risk profile while preserving diversification benefits. Development remains continuous, with recent enhancements focused on intraday controls designed to manage exposure during sudden market disruptions.
Institutional-Grade Quantitative Alpha
Above market indexes return, strong sharpe, market decorrelated, solid performance and great hedging tool all in one asset.
Our partners
That's how we offer you the best
Our partnership with Marverix (www.mavx.com) and 3J Capital (www.3jcapitalgroup.com) allows us to offer easy access to our assets and the best Wealth Management services in the market.
- High Synergie among partners' services
- Safety: Regulated Institutions (SEC, FINMA, FCA, CVM)
- Independent companies with client-oriented focus
- We only make money if you make it first !
Our partners
That's how we offer you the best
Our partners are highly experienced, Swiss-regulated companies, giving you secure and straightforward access to our assets alongside best-in-class wealth-management services. Their regulated status and Switzerland’s investor-protection framework provide an added layer of confidence for investors.
- High Synergie among partners' services
- Safety: Regulated Institutions (FINMA)
- Independent companies with client-oriented focus
- We only make money if you make it first !
Independent, thus client commited !
We are fully independent and are not affiliated with banks or institutions whose interests could conflict with our clients’ portfolio performance.
Our sole focus is the long-term growth and preservation of our clients’ wealth.
This independence allows us to build genuine, partnership-based relationships in which our success is directly aligned with yours: we win only when our clients succeed.
tALK TO US
Send us a message at:
info@kara-investments.ch