A SOUND RISK
OUR WORK
Truepenny Inc participates in the transformation of financial markets by introducing strategies for asset management and portfolio construction. Strategies that combine sound risk-taking with high quality risk adjusted return.
The framework that constitutes the foundation of Truepenny Inc's product portfolio is the result of years of dedicated research and development.
The first product is the allocation algorithm TRIVA.
In 2021 the subsidiary Truepenny Capital Management was established and the hedge fund Truepenny Global Macro will be launched year end of 2022.
TRUEPENNY TRIVA
The most liquid alternative, the least complex solution.
Our core allocation algorithm TRIVA generates a normally distributed return. The systematic strategy invests in liquid exchange-traded bond, equity index futures and cash. Truepenny TRIVA delivers a fixed risk-level that remains stable over time, hence the strategy has a place as a stand-alone investment or complementing any existing portfolio. Fixed volatility is primary, good risk-adjusted return is a bonus.
CONTACT
contact[at]truepennyinc.com
+46 8 502 35 893
SARA MOBERG
sara[at]truepennyinc.com
THOMAS ORBERT
thomas[at]truepennyinc.com