Mark Marco

Level E Capital SICAV plc

Level E Capital SICAV plc is a collective investment scheme established as a self-managed multi-fund investment company with variable share capital, incorporated with limited liability under the laws of Malta and licensed by the Malta Financial Services Authority (MFSA) as a Professional Investor Fund (PIF) for qualifying investors. Our investment approach is built on six pillars: Diversified systematic approach - a repeatable and sustainable investment process designed to continuously learn from, adapt to and exploit changing market conditions. Adaptability - dynamic exposure management aiming to maximise returns over three year rolling periods with higher Sortino ratio and faster recovery rate than major market indices. Security selection - thousands of single equities and ETFs tracking bonds, commodities and cryptocurrencies can be selected as part of the portfolio. Daily liquidity and transparency - portfolio composition and trading frequency ensure ultra high liquidity and transparency. Innovative diversification - bottom-up systematic alpha discovery resulting in a truly dynamic and well diversified portfolio that complements more concentrated traditional manager portfolios. Effective risk management - quantitative tools that identify periods of unusual market stress enabling real-time dynamic asset allocation as new market conditions emerge. The Global AI Opportunities Fund is a sub-fund of Level E Capital SICAV plc, launched in December 2019.