Our Investment Philosophy

The backbone of 7orca’s investment and risk management solutions are our proprietary, quantitative and systematic processes. We implement the rule-based decision algorithms in a strict and disciplined manner.

A high degree of adherence to the character of our investment solutions is guaranteed at all times, ensuring that the performance is always transparent and comprehensible for the client.

We are well-versed in the regulatory and supervisory requirements for implementation and management.

Investment Philosophy
Our strategies are based on an economically sound decision-making process
Our investment process is systematic and quantitative and we implement it with discipline
Our strategies are intended to achieve long-term positive performance and consistency
Our focus is on risk management. We implement this in our strategies and continuously monitor performance
An efficient implementation strategy reduces costs and leverages synergies on the client side
We develop investment strategies that can be fully individualised and are tailored to our clients‘ needs
Our strategies are implemented using highly liquid and transparent instruments
Economically sound
Systematic and quantitative
Sustainable performance characteristic
Focus on risk management
Highly efficient implementation
Individual investment solutions
Transparency and liquidity
de en


The content of our website is exclusively directed at professional investors in accordance with section 31a (2) WpHG. Therefore, we do not take the guidelines of section 4 WpDVerOV into account for the presentation of information for private clients. Thus, the contents detailed on our website are not suitable for private investors.

Our website uses cookies (see button at the bottom left) in order to improve user-friendliness. You will find more detailed information about the use of cookies also in our legal notices.

By using the following button to go to our website, you confirm that you are a professional investor in accordance with the WpHG and that you have read and understood the legal notices.


de en