On the surface, the model Othania uses to select its investments is quite simple its investments is quite simple - all capital is invested in equities, or all capital is invested in fixed income. This is only changed at the start of the month, when the model recommends it - and only once.
So far, the model has performed well. Vincent Dilling-Larsen and his brother, Christian Mørup-Larsen, established niche asset manager Othania in 2016 based on the quant investment model, and they have not adjusted it since, despite careful monitoring.
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