Investing by Amadeus Capital

Research powered solutions for your wealth

The Family Finlab, creating value for future generations.

Intro

Investing by Amadeus Capital

Choose the strategy that fits your needs and let us do the rest

Investing by Amadeus Capital

After decades of managing family wealth, Amadeus has decided to offer its know-how and experience to a broader range of investors.

In cooperation with InterPortfolio Luxembourg, we have since launched our first UCITS product, the W Multi-Asset Balanced fund.

The fund seeks to provide any investor with well-diversified exposure to the long-term growth of the world economy through and requires no minimum investment.

For High Net Worth Individuals

Our wealth management services can help you make the most of your money by providing access to a broad spectrum of investment opportunities, including private equity, real estate, and venture capital deals.

Manage multiple bank relationships and get a comprehensive overview of your aggregate wealth.

For Institutional Investors

With a focus on Multi-Asset Investing, Alternatives, and quantitative single-stock strategies, we can help you launch new products or develop customized investment strategies for your funds.

You are a banker or wealth manager looking for a strong partner? We are regularly looking for an opportunity to expand the breadth of our know-how and the reach of our network.

Discover

Process is everything

We have been investing substantial effort in our research and analytics systems.

At Amadeus, we firmly believe that a well-designed investment process should sit at the heart of every wealth manager.

The quantamental platform (qp), a proprietary toolbox developed by the Amadeus group, helps us serve you better; anytime and anywhere.

Thanks to our experience, network, and know-how, we can provide you with the optimal combination of cost-efficient asset allocation and specialty products.

Trust

Transparent, honest, understandable

Investing doesn't need to be complicated, and you have the right to comprehend what we are doing with your funds.

For this reason, we are happy to provide you with a detailed explanation of our approach and comprehensive simulations of the allocation we are offering you.

We don't promise what we can't hold, and risk is put at the forefront of our communication with you instead of hiding it.

In the financial market, nobody can control everything, but with us, you know what to expect.

Knowledge

Gain insights with our research

As a professional investor, you can get access to some of the private apps on our platform, including our quantitative single stock and ESG research as well as private investment opportunities.

Stay informed and gain insights with our regular research reports and blog posts.

Working with big data is part of our DNA, and we love to put it at work to develop customized solutions for you.

Do you wish to invest in specific themes, styles or do you have special requirements for tax, inheritance, or other reasons? We are happy to help you.

Our Mission

Next Generation Family Finlab

Funds & ETFs
The core of our allocation - cost efficient and perfectly diversified

Equities
The cherry on the cake - customized single stock solutions

ESG Coverage
Align your ethical and financial goals

Real Estate
A versatile asset class - from defensive to return oriented

Private Equity
Boost your returns with private investments

Venture Capital
Obtain exposure to the market leaders of tomorrow

EMMA by Amadeus Capital

Fictional entrepreneur, financier and private investor, providing orientation in the financial world

FAQ

Frequently Asked Questions

Need help regarding our services?

What differentiates your offering?

We focus on a well-defined, structured, and systematic investment process and invest substantial effort in the continuous development of our approach. This includes the in-house development of powerful research and analytics applications that support our daily work.
In this context, we combine academic rigor and strong know-how in IT and data management with decades of financial market experience.

Which asset classes do you cover?

Thanks to our network, we can offer you access to a wide range of liquid and illiquid assets. We have a good understanding of our strengths and weaknesses and offer you in-house products only if we have previously tested them with our proprietary capital and in areas in which we possess special know-how. We subsequently combine those with solutions sourced externally through our network.

What are your specialties?

Through our sister firm, W Capital Management (Gibraltar), we have a history of managing liquid alternatives and currently offer a Merger Arbitrage strategy and two quantitative equity funds.
Thanks to a decade of experience in managing the complex portfolio of our investment vehicle, NEO, we can also rely on our know-how in pursuing direct investments in illiquid assets, including extensive due diligence.

How do you manage my wealth?

We always start with a comprehensive analysis of your financial situation and your investment preferences. For this, we have developed our proprietary scoring model that determines your risk/return profile.
We subsequently develop an investment proposal containing the asset allocation that fits your needs.
Depending on the size of your fortune, we can offer you a wide range of specialty products to complement your core allocation.

How do you manage investment risk?

Before we invest on your behalf, we provide you with a detailed assessment of the risks your portfolio would take. We consider it our duty to ensure that you understand those risks well in advance and are never caught by surprise when markets are a bit choppier.
We never promise that we will deliver high returns with little risk by timing the market.

Research

Some of the questions that keep us busy
Learn more on our blog

Are value stocks a good inflation hedge?

Value stocks are often assumed to have a shorter duration than growth stocks and are therefore expected to outperform during times of rising interest rates. In practice, this is all but clear.

Amadeus Research Publication

How many stocks are sufficient for adequate diversification?

Many investors learn that the full benefits of diversification can be harvested with 20-30 stocks. However, it has been shown that this idea is based on a misunderstanding.

Amadeus Research Publication

How effective are protective puts?

Put options are often considered the gold standard in downside risk management. However, protected portfolios tend to behave very differently from textbook illustrations as this research paper shows.

Amadeus Research Publication

Are value stocks a good inflation hedge?

Value stocks are often assumed to have a shorter duration than growth stocks and are therefore expected to outperform during times of rising interest rates. In practice, this is all but clear.

Amadeus Research Publication

"Your assets will be invested in a well-constructed portfolio across a broad range of asset classes"

You want to manage your wealth – anytime, anywhere

At Amadeus Capital, each customer is given maximum service quality. We understand that you are used to the best and expect excellence on every level.