Fasanara Fintech ETF is an innovative application of a data-driven systematic approach to invest in listed fintech companies. We combine decades of expertise in finance with cutting-edge technology to build a unique portfolio consisting of innovative fintech companies.
We invest in pure-play fintechs companies engaged with disruptive technologies that create significant improvements and/or transformations in the financial sector around the world.
We utilize a transparent rules-based methodology to score over 300 listed fintechs based on a quantitative approach. Every month, we rebalance our portfolio of selected securities in our universe of pure-play fintech equities. We designate applicable tickers for each rebalancing period as tickers which satisfy initial conditions regarding volume (liquidity) and price (momentum factor).
The Fasanara Fintech ETF is currently composed of 50 high-quality companies that are transforming financial markets. The portfolio is rebalanced on a monthly basis by following a fully transparent systematic approach.
We are a firm believer in open ecosystems and collaborative organizations, where we link together the leading academic institutions and research groups.
Fasanara's Podcast offers a fresh perspective on financial markets in the coming years, as they go through regime change: deposits are taxed, taxes are negative, the governments are taking over the private sector directly through infrastructure spending and indirectly through guarantees and orchestrating Central Banks’ money printing, currencies are debased relentlessly and distrusted by most, cash is gone, inflation is missing, oil is phased out, banks are relicts, savings rise over investments. In our Podcasts, we present unorthodox alternatives to invest in these 'Fuzagi Market'.
OUTLOOKS: we describe in copious details our macro views, explaining the number crunching and data analysis on which such views are based. COOKIE: short communications aimed at connecting day-to-day market events/catalysts to the macro views framed in the outlooks, in either confirmation or invalidation of what was there presented. SCENARIOS: The aim of this series of notes is to depict a specific disruptive scenario on a medium- to long-term horizon, and analyze the shape and tempo of its economic and financial implications.