Marketing communication
Unconventional Investment Strategies
Investment strategies that set us apart from the crowd.
Unique Investment Process
Combining top‑down and bottom‑up investment approaches for a rigorous and comprehensive strategy.
Active Portfolio Management
Proactively managing portfolios to achieve optimal risk‑adjusted returns.
Diversification with Minimal Market Correlation
Diversifying through assets that exhibit low correlation to market indices.
Future‑Focused Investments
Investing in tomorrow’s leaders today.
Thematic investing empowers you to align your portfolio with transformative trends while targeting high-growth opportunities that traditional sector-based strategies often overlook.
With thematic investing with atonra, you gain exposure to cross-sector trends. For example, artificial intelligence spans hardware, software, and energy, reducing overreliance on any single industry.
Specific themes such as artificial intelligence, blockchain, targeted medical therapies and energy efficiency often exhibit lower correlations, which helps to balance and diversify your overall portfolio.
Leveraging years of extensive fundamental research, we have developed a proprietary sector and sub-sector classification system covering over 1,300 categories and more than 6,000 stocks across key sectors including technology, healthcare, and renewable energy.
Our system provides unparalleled granularity compared to the traditional GICS framework, which comprises only 160 final classifications, enabling us to identify emerging themes and trends before they become mainstream.
This advanced insight allows us to invest proactively and advise our clients effectively, giving them a competitive edge through targeted investments in specific sub-sectors.
Over the past two years, we have significantly advanced our technological and quantitative expertise by integrating RPA (robot process automation), AI agents, and other cutting-edge tools. These advancements empower us to deliver tailored thematic funds and investment products that align precisely with your risk-return objectives.
By incorporating advanced portfolio optimization techniques such as minimum variance, momentum strategies, and maximum Sharpe ratio optimization alongside factor-based models derived from our proprietary classification system and the investable universe, we deliver sophisticated solutions designed to maximize returns while effectively managing risk.
We understand that some investors may find our standard products too volatile. Our latest tools offer the best of both worlds: maintaining our core focus on achieving the highest risk-adjusted growth potential for every theme we manage while providing options for investors seeking lower volatility.
At atonra, we combine rigorous scientific research with deep fundamental analysis and advanced quantitative methods to uncover truly exceptional investment opportunities. Our approach is built on continuously refining our internal processes, ensuring we remain at the forefront of investment innovation.
Our commitment to progress is evident in our current initiatives. For example, we are developing sophisticated graph algorithms to enhance our proprietary classification system. This cutting-edge project is designed to provide a clearer understanding of market dynamics, enabling us to identify and capitalize on unique opportunities more effectively.
We also recognize that innovation thrives through collaboration. We actively encourage you to share your ideas and topics of interest, as we believe that the best insights often emerge from a partnership. Together, we can explore new avenues for growth and build investment solutions that benefit both you and our broader community.
Would you like to explore the unique features of our investment funds and certificates? Click on any investment theme to access complete and detailed information about each product.
The AtonRâ Fund
The AtonRâ fund invests in an equally weighted portfolio of atonra themes and their constituents, mitigating overexposure to any single trend. Designed for investors seeking broad diversification across tomorrow’s high-growth sectors, it dynamically evolves as new opportunities emerge and mature themes phase out. The fund is systematically rebalanced every three months to maintain each theme's equal weight target allocation.
CIO Top Selection Certificate
The CIO Top Selection Certificate is designed for investors seeking aggressive growth through a hand-selected portfolio of atonra’s most promising thematic opportunities. Unlike the AtonRâ fund broad investments, this certificate targets annual outperformance vs. the Nasdaq Composite by focusing on 25 high-conviction stocks handpicked from our proprietary thematic universe of over 6'000 stocks.
Lorem ipsum dolor sit amet, consetetur sadipscing elitr, sed diam nonumy eirmod tempor invidunt ut labore et dolore magna aliquyam erat, sed diam voluptua. At vero eos et accusam et justo duo dolores et ea rebum.
Lorem ipsum dolor sit amet, consetetur sadipscing elitr, sed diam nonumy eirmod tempor invidunt ut labore et dolore magna aliquyam erat, sed diam voluptua. At vero eos et accusam et justo duo dolores et ea rebum.
Lorem ipsum dolor sit amet, consetetur sadipscing elitr, sed diam nonumy eirmod tempor invidunt ut labore et dolore magna aliquyam erat, sed diam voluptua.
Investing in ideas is not just our philosophy; it’s our way of shaping the future of finance. Inspired by the industry's best practices, from the data-driven innovation of firms like BlackRock to the cutting-edge quantitative models of Renaissance Technologies, we believe that every breakthrough begins with a bold idea.
At atonra, we harness rigorous scientific research, advanced quantitative methods, and a collaborative spirit to uncover opportunities hidden within market complexities. Our approach echoes the forward-thinking strategies seen at leading institutions. Yet, we strive to push boundaries even further by integrating RPA, AI agents, and sophisticated graph algorithms into our processes.
By investing in ideas, we not only develop tailored thematic funds and innovative investment products but also create an ecosystem where collaboration and creativity drive progress.
We invite you to join us on this journey, share your insights, and help shape a future where groundbreaking concepts transform challenges into opportunities. Together, we can turn visionary ideas into reality and redefine what’s possible in the world of investments.
At atonra, our investment strategy is laser-focused on equities, eschewing cash management since we always remain fully invested. We believe that smart asset allocation across the different stages of a theme is the key to consistently outperforming the competition.
We actively manage our portfolios by dynamically rebalancing assets as thematic cycles evolve. This approach enables us to capture the growth potential inherent in every phase of a theme, from its early emergence to its mature stage.
We continuously refine our methodologies to maximize returns and manage risk effectively, adapting our strategies to ever-evolving market conditions. By combining industry best practices with our innovative mindset, we turn market challenges into sustainable growth opportunities.
By embracing a strategy where the proper allocation at the right time drives performance, we ensure that our investments are always poised for long-term growth. At atonra, asset allocation is more than a method; it’s the cornerstone of our commitment to transforming market insights into sustained value.
Join us in redefining equity investment through strategic, agile asset allocation.
By creating an account you agree to our User Agreement, Privacy Policy and to receive related communications.
Type in your e-mail and reset instructions will be sent to you.
