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ADDCAPITAL

INNOVATIVE SMART-BETA INDEX STRATEGIES

  • High-returns low-drawdowns strategies
  • Smart-beta index type strategies
  • Open Dual Momentum approach
  • Life-time track record fully auditable

ADDCAPITAL

INNOVATIVE SMART-BETA INDEX STRATEGIES

  • High-returns low-drawdowns strategies
  • Smart-beta index type strategies
  • Open Dual Momentum approach
  • Life-time track record fully auditable
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Who we are

We develop and implement products for investors interested in professional combination of strong and reliable investment strategies for better risk-return ratio classes

  • Professional team, 8 members
  • 90 years cumulative expertise in investment, asset management, quantitative analysis and trading, successful investment track record in financial industry
  • $60m AUM
  • Geography: UK, Ireland, Cyprus, Cayman, BVI
  • Own strong investment R&D, investment incubator and investment consulting arm
  • Deep technology and venture capital expertise (addventure.vc)
  • Leading working groups on investment infrastructure together with large banks to propose new solutions and regulation initiatives

Momentum Approach

Momentum approach is capitalizing upon human market inefficiency and inertia on the same set of assets bringing average higher return with lower drawdowns.

The momentum strategies are well-known and generally accepted in both public and academic world since 1990-s (see Asnes, Antonacci, Moskovitz, Pedersen).

Research shows that investors hold onto losing stocks too long in hopes they will come back to their original price while selling their winners too early.

Fear, greed, overconfidence and confirmation bias can lead investors to pile into winning areas of the market after they’ve risen or pile out after they’ve fallen.

ADDCAPITAL Dual Momentum approach: by combining both relative momentum and absolute momentum, Dual Momentum seeks to rotate into areas of relative strength while preserving the flexibility to shift entirely to safe-heaven assets (e.g. cash or gold) during periods of pervasive, negative trends.

In our approach we use a variation of Dual Momentum for widely-diversified Global Economy Sectors as a 65% strong basis, adding 30% high-returns high-tech equity (FAANG basket), and 5% Momentum over liquid equity in hype sectors.

Our Strategy

Asset Allocation

Our Philosophy

Innovation

We are interested in finding new opportunities in new and traditional markets, singing out new high returns with controlled risks 

Spreadability

We give access to our solutions and the flow of our continuously improving products to the maximum number of professional investment platforms and partners

Science and technology

We are interested in creating complete strong professional investment products and solutions at the forefront of the opportunities in the industry

Advance Compatibility

We see the future only in the full and forward compatibility of our solutions with the requirements of the Regulators and Institutional Investors

Reliability and transparency

This is our main criterion for a good product at all decision levels 

Team

Alexey Prokofyev
Managing Partner

AddVenture.vc partner, earlier exec Nokia (NSN), Motorola, Nortel Networks, MIT Sloan, Skolkovo EMBA, NN University Mechanics of mathematics and computational mathematics 

 

Sergey Grigoryan 
Advisor, Product&Strategy

Previously director for Investments UK Uralsib, Nomos-Bank, Pioneer Investments, Binbank, MSTU Bauman, IE Business School MBA, 2001 

 

Konstantin Kozhevnikov 
Partner

SmartFintechSystems Chairman,earlier top-ranking positions at Finstar Financial Group, East-West United Bank S.A., VTB, Sobinbank, Russian Golf Association, First Rank State Counselor, Ph.D. Economics
Alexander Dorozhkin
Head of Portfolio Management

2007–2017 — Asset manager UK Uralsib, active management of hedge funds and strategies, Institute of Communication Cryptography and Informatics, Financial University under the Government of the Russian Federation
Dmitri Betaneli
Partner
Over 20 years of experience in investment management and corporate finance. Morgan Stanley, Merrill Lynch, ABN AMRO Bank and Deutsche Bank. Harvard Business School, Massachusetts Institute of Technology
Rodolphe Evangelisti
Advisor
More than 20 years in international banking (Paribas, Rabobank, ex CEO of Natixis). Investor in Fintech, Independent Director in Seventh Continent, Inoventica, TOG CIS, CTS.
University of Paris, Lyon Business School, MBA Milan

 

Stepan Volkov 
Technology

Improve Group partner, solutions for Finstar Group, 4finance, Sovkombank, Skolkovo Practicum, Faculty of Information Technologies of NSU

 

Anton Shklyaev 
Senior Analyst

EY-senior analytic, URALCIB analyst, Financial University under the Government of the Russian Federation, CFA lvl 1

Alexey Prokofyev
Managing Partner

AddVenture.vc partner, earlier exec Nokia (NSN), Motorola, Nortel Networks, MIT Sloan, Skolkovo EMBA, NN University Mechanics of mathematics and computational mathematics 

Sergey Grigoryan 
Advisor, Product&Strategy
Previously director for Investments UK Uralsib, Nomos-Bank, Pioneer Investments, Binbank, MSTU Bauman, IE Business School MBA, 2001 

Konstantin Kozhevnikov 
Partner
SmartFintechSystems Chairman,earlier top-ranking positions at Finstar Financial Group, East-West United Bank S.A., VTB, Sobinbank, Russian Golf Association, First Rank State Counselor, Ph.D. Economics

Alexander Dorozhkin
Head of Portfolio Management
2007–2017 — Asset manager UK Uralsib, active management of hedge funds and strategies, Institute of Communication Cryptography and Informatics, Financial University under the Government of the Russian Federation


Dmitri Betaneli
Partner
Over 20 years of experience in investment management and corporate finance. Morgan Stanley, Merrill Lynch, ABN AMRO Bank and Deutsche Bank. Harvard Business School, Massachusetts Institute of Technology


Rodolphe Evangelisti
Advisor
More than 20 years in international banking (Paribas, Rabobank, CEO of Natixis). Investor in Fintech, Independent Director in Seventh Continent, Inoventica, TOG CIS, CTS.
University of Paris, Lyon Business School, MBA Milan

Stepan Volkov 
Technology

Improve Group partner, solutions for Finstar Group, 4finance, Sovkombank, Skolkovo Practicum, Faculty of Information Technologies of NSU

Anton Shklyaev 
Senior Analyst
EY-senior analytic, URALCIB analyst, Financial University under the Government of the Russian Federation, CFA lvl 1

ADDCAPITAL IN THE MEDIA

D3ledger Bitcoin Storage Provider Opens New Crypto Asset Safekeeping Service

23.10.2018admin

D3ledger Bitcoin Storage Provider Opens New Crypto Asset Safekeeping Service

D3ledger Tests Safekeeping of Cryptoassets for Institutional Investors Through Distributed Digital Depository

23.10.2018admin

D3ledger Tests Safekeeping of Cryptoassets for Institutional Investors Through Distributed Digital Depository

Blockchain Startup D3ledger Pilots Safekeeping Service For Cryptocurrencies

23.10.2018admin

Blockchain Startup D3ledger Pilots Safekeeping Service For Cryptocurrencies

Digitization startups. How Tokenization will help Venture Investors to earn

10.10.2018admin

Digitization startups. How Tokenization will help Venture Investors to earn

VNX Exchange and AddCapital intend to tokenize assets of venture funds for $ 20 million

20.09.2018admin

VNX Exchange and AddCapital intend to tokenize assets of venture funds for $ 20 million

Large Russian banks have declared their readiness to work with cryptocurrencies

20.09.2018admin

Large Russian banks have declared their readiness to work with cryptocurrencies

News

Alexey Prokofiev spoke at the meeting of the Expert Council on Digitalization of the Russian Union of Industrialists and Entrepreneurs

08.11.2018admin

Representatives of the ARC Working Group took part in the regular meeting of the Expert Council on Digitalization of the Russian Union of Industrialists and Entrepreneurs
08.11.2018

ARC experts joined to the Expert Council of the Russian Union of Industrialists and Entrepreneurs on Digitalization

17.10.2018admin

The Council was created to coordinate the work of the Union structures engaged in the development of the digital economy.
17.10.2018

D3ledger with AddCapital test safekeeping of cryptoassets for Institutional Investors through Distributed Digital Depository

16.10.2018admin

D3ledger’s open source code has passed a security audit from Lykke and is published on GitHub.
16.10.2018

Partners

ADDCAPITAL

info@add.capital