Aegis Invest

Aegis Invest is a data-driven stock picker based on volatility prediction and macroeconomic trends.

1. 3.9 TIMES BETTER THAN THE MARKET
Over the past 23 years, Aegis has gained 3.9 times more than the market.

2. +30% BETTER THAN THE MARKET IN 2022
Download Aegis Invest to see for yourself!

3. WORST FIRST 6 MONTHS
2022 has been the worst start to a year in 23 years. However, Aegis is performing well.

4. JUST THE BEGINING?
It took the market 10 years to recover from the dot-com crash. Are we facing a new, drawn-out crisis?

5. SAVE MONEY
Sign up with IC Markets broker and save money while getting our portfolio signals for free.

6. AEGIS INVESTMENT SOFTWARE
Easy for you to follow, sell, buy, and adjust risk by using our software

7. WE ARE REALISTIC
Long investment horizontal is crucial to succeed.

Professional investment advice and management are today for the few and wealthy. Aegis Invest offers a software solution that can be used by everybody! ​
Over the last 12 months, the market has proved to be challenging and complex. We know that volatile stocks perform better when markets are trending up, but we also know that these kind of stocks fall more when markets are trending down. The AEGIS algorithm is a few percentage points more volatile than the market (MSCI World). Nevertheless, it has performed significantly better (+25.7%) under a number of economic scenarios.​

AEGIS is not built on any of the typical strategies. It is not momentum, AI, value, index, technical analysis or the likes. It is built on a non-speculative algorithm (TL) that does not try to predict or time the market. To emphasize this, stocks are purchased automatically on the same day every month - no matter the market conditions. It does not study the market nor the current stocks in the portfolio, because we don’t believe we can achieve knowledge that the market does not already have. ​

The algorithm looks only at future volatility (non-directional) in an intelligent way. We focus on a strikingly simple mathematical conclusion that never changes.​

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