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The best return low risk can buy
We invest alongside you | Proven track record of 35 years | Maximizing returns by minimizing losses
ENIGMA integrates complementary, systematic investment strategies that have been developed through proprietary research since 1990.
At the heart of our approach is robust risk management. We focus on U.S. market indices, avoiding individual stocks. The high liquidity and low transaction costs of these indices make them exceptionally well-suited for our investment methods. Furthermore, investing in individual stocks presents various risks that can be challenging to manage and control effectively.
With its remarkable stability and low correlation to traditional investments, ENIGMA serves as an effective means to diversify any investment portfolio.
Our quantitative systems predefine and limit the maximum risk for each investment using objective data. This unique blend of complementary investment strategies and stringent risk controls enables us to consistently avert significant downturns, ensuring positive returns regardless of market conditions.
Disclaimer: The value of investments and any income generated may fluctuate, and you could receive less than your initial investment. Past performance is not indicative of future results. Investing carries risks, including the potential for a decrease in value. Deep Field Capital ©
Safeguarding our capital is our top priority. For every investment we establish a predefined maximum loss. Through rigorous risk management and effective diversification we consistently avoid substantial declines while achieving attractive returns.
Since 2015 we have maintained a maximum decline of no more than 3.77%
Disclaimer: The value of investments and any income generated may fluctuate, and you could receive less than your initial investment. Past performance is not indicative of future results. Investing carries risks, including the potential for a decrease in value. Deep Field Capital ©
ENIGMA has consistently delivered profitable results over the past 10 years. Our quantitative investment process eliminates human emotions, allowing us to maintain control at all times. This disciplined approach enabled us to effectively navigate the heightened volatility of 2020 and 2022, resulting in strong returns even during turbulent periods. By intelligently leveraging market volatility ENIGMA turns market fluctuations into an advantage, providing natural protection against geopolitical and macroeconomic risks.
| Year
|
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ENIGMA |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1,30% | 5,09% | 0,80% | 5,22% | 0,15% | 0,75% | 0,84% | 0,19% | -0,11% | 0,47% | 15,47% | ||
| 2023 | 0,99% | -0,89% | -0,25% | 1,4% | 0,24% | 5,99% | 2,47% | 2,90% | 1,94% | 1,52% | -2,03% | 5,84% | 21,69% |
| 2022 | 0,56% | 1,81% | 3,29% | 3,21% | 6,96% | 3,38% | 2,78% | 3,99% | 3,07% | 5,16% | 2,69% | 0,94% | 44,90% |
| 2021 | -1,62% | 3,39% | 3,41% | 0,63% | -0,43% | 1,79% | 0,55% | 1,11% | 0,56% | 1,26% | 2,18% | 2,34% | 16,12% |
| 2020 | 2,29% | -0,56% | 33,92% | 0,81% | -0,11% | 0,29% | 1,05% | 1,98% | 2,52% | 0,76% | 4,86% | 1,30% | 55,56% |
| 2019 | 0,84% | -0,94% | 0,05% | 0,70% | 0,91% | 1,48% | 0,28% | -0,83% | 0,74% | 1,63% | 0,34% | 2,01% | 7,39% |
| 2018 | 1,59% | 1,02% | 0,08% | 2,65% | 1,15% | 0,13% | 0,76% | 0,02% | 0,41% | -1,92% | 1,22% | 0,50% | 7,80% |
| 2017 | 1,18% | 0,36% | 0,59% | 0,80% | 0,70% | -0,11% | 0,45% | 0,49% | 0,32% | 0,08% | 1,13% | 0,04% | 6,18% |
| 2016 | 1,72% | -1,14% | 1,53% | 0,87% | 0,61% | 0,49% | 0,36% | -0,07% | 1,40% | -0,69% | 1,18% | 1,04% | 7,50% |
| 2015 | 1,59% | 0,41% | 0,32% | 1,99% | 0,12% | 0,21% | 2,33% | -1,27% | 0,19% | 1,80% | 0,79% | 1,66% | 10,57% |
Disclaimer: The value of investments and any income generated may fluctuate, and you could receive less than your initial investment. Past performance is not indicative of future results. Investing carries risks, including the potential for a decrease in value. Deep Field Capital ©
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