Amicorp enables a Swiss quantitative investment firm to bring AI-powered trading strategies to market through a scalable, regulated investment structure.
FALGOM AG, a Swiss-based quantitative investment manager, required a flexible and regulated investment structure to deploy its algorithm-driven trading strategies across equity and commodity markets. The solution needed to accommodate in-house execution, ensure investor protection, and support broad distribution, particularly through Swiss private banks.
The launch of Amicorp’s Actively Managed Certificates (“AMC”) for ARP US-Equities strategy using a Luxembourg-based, bankruptcy-remote compartment.
Replicable structure to support future strategy launches such as ARP Commodities. ISIN-issued product, enabling access for qualifying institutional and private bank investors.
Dynamic, AI-enhanced strategy deployment with drawdown protection and active risk management.
FALGOM required an investment vehicle that:
- Supported frequent trading and execution integration
- Was issuer-risk-free, transparent, and investor-friendly
- Offered a cost-effective alternative to traditional fund setups
- Was adaptable for multiple algorithmic strategies under one platform
Amicorp structured and issued an Actively Managed Certificate (“AMC”) for FALGOM’s “ARP US-Equities” strategy. The AMC was launched via a Luxembourg-based regulated compartment that ensured:
- Legal segregation of assets
- Daily NAV reporting.
- ISIN allocation for broad investor accessibility
This structure provided the legal and operational foundation to transform FALGOM’s proprietary AI and machine learning models into investable products, packaged for institutional distribution.
"The AMC allowed us to launch our ARP strategies with the control, transparency, and scalability required by institutional investors. Amicorp’s structuring enabled seamless execution and operational efficiency.” – FALGOM Management Team
Strategic Benefits for FALGOM
- Integrated execution through FALGOM’s existing broker infrastructure
- Daily liquidity and transparency for investors via NAV and ISIN
- Scalable structuring, enabling replication for other strategies like ARP Commodities
- AI-powered dynamic adaptation, using models co-developed with ETH Zürich
As algorithmic trading continues to evolve, asset managers like FALGOM seek flexible vehicles to package and distribute data-driven strategies. Traditional fund structures can be costly and slow to market, making AMCs an attractive alternative for rapid, regulated deployment.
Scalable, Regulated Framework for Innovation
Amicorp’s AMC platform empowered FALGOM to attract long-term institutional interest while preserving the ability to roll out additional strategies efficiently. The solution balances compliance, transparency, and operational agility, key factors in today’s rapidly evolving investment landscape.
If your firm is seeking to launch and scale quantitative or alternative strategies, contact Amicorp’s Financial Markets Services team to explore how our AMC structuring platform can support your innovation goals.
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