Sentivest GmbH

Mr Joachim Klindworth – MSc Risk Management & Financial Engineering 2011

Sentivest is an independent alternative investment boutique specialising in systematic trading strategies. At Sentivest, we believe that financial markets are dominated by behavioural finance anomalies which lead to temporary market inefficiencies.

In our view, a sustainable investment approach can only be achieved if its nature is intuitive – simple is always preferred to complicated. We do not believe in an ultimate solution, ‘a Holy Grail’. Rather, we subscribe to a rolling forward calibration approach which ensures a dynamic adjustment to the current market environment.

As markets tend to act blindfolded in extreme situations, Sentivest always applies a systematic investment methodology. This ensures we implement our investment strategies with the highest level of discipline and consequently avoid ‘behavioural traps’; which, on the contrary, we aim to exploit.

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