Third-party verified overperformance compared to benchmarks
We are a Swiss investment advisory specializing in FX trading since 2014. With the Thales strategy, we have outperformed the S&P500 and the main macro fund benchmarks by a considerable margin, especially in risk-adjusted terms.
In 2021 Finbou AG consolidated all strategies with Capriva to ensure the best trading conditions for investors.
We publish monthly fact sheets for the Thales strategy tracking performance net of fees. Investors can choose different risk setups for their investment that vary from 6.5% to 12% value at risk (VaR).
Please confirm your professional or institutional investor status to download the latest fact sheets.
We also publish investor letters for the Thales strategy which outline how the strategy works and provide an overview of performance drivers for the periods in question. To receive them timely on the release date please sign up for the newsletter.
Investment Advisor & Partner
Gianluca is a certified investment advisor IAF enlisted in the RegFix register. He has worked for several years in IT with different banks and insurance companies. His interest in the forex market and algorithmic trading sparked in 2004. In September 2014, he founded Finbou AG (formerly Prediction GmbH) to build a stable trading infrastructure for news trading, accounting for all regulatory requirements. The first managed accounts were launched in 2017 and subsequently consolidated with Capriva in 2021 to ensure the best possible trading environment for the different strategies.
Financial Research Company
Aarnikotka is a financial research company, which provides the signal to the Thales strategy and accommodates the trading team behind it. The strategy has been masterminded by Aatu Kokkila, who has been trading it in its current format since 2015. You can find a link to Aatu's Linkedin profile below. The core team also consists of a junior trader who works on execution and an analyst who works on research.
Risk Manager & Partner
Bernhard is a partner of the company since 2023 and mainly supervises risk management and trading. He has actively invested in equities and funds since the turn of the millennium and develops algorithmic trading strategies for the forex market since 2015. He has been a fundamental aid on a project basis even before joining the team. His main areas of expertise are the development and sourcing of new strategies along with risk-managing the company portfolio, for which he has developed a proprietary risk assessment methodology.