Vayo Capital is a Swiss systematic asset manager that develops calendar-aware, regime-filtered, multi-strategy quantitative portfolios for professional and institutional investors.
Systematic equity strategies. Disciplined combination. Vol-sized for resilience.
Multi-strategy by design
Well-established risk premia combined with proprietary alpha signals developed through statistical research, quantitative modelling, and applied AI.
Vol-sized, not capital-sized
Volatility-based sizing and portfolio-level risk limits so no single strategy dominates. Long and short across global equities, bonds, ETFs, futures and options.
Designed for partial correlation
Built to deliver risk-adjusted returns with limited correlation to traditional asset classes — a complementary allocation, not a replacement.
Vayo is built for professional and institutional investors — family offices, independent wealth managers, pension and endowment allocators, and qualified private investors — who treat systematic strategies as a serious component of a diversified book.
The Vayo Multi-Strategy AMC is an Actively Managed Certificate launched in collaboration with Onvest AG, a Swiss-based independent asset manager regulated by FINControl Suisse. It is designed for professional and institutional investors seeking disciplined, systematic exposure.