• Deutsche Bank Investment Solutions

Where data drives success

Deutsche Bank Investment Solutions (DBIS) represents the convergence of data-driven precision and investment expertise. Catering to diverse client groups, from private wealth managers to insurance and hedge funds, we provide a comprehensive array of investment solutions. These encompass three core pillars: QIS (Quantitative Investment Solutions): offering systematic investments form to clients, dbSelect: DB’s managed account platform and dbMA+ (dbMarketAccess+): leveraging Deutsche Bank’s trading infrastructure to offer clients easy and efficient access to markets. 

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Deutsche Bank’s Quantitative Investment Solutions (QIS): Spearheading systematic strategies

Since the early 2000s, Deutsche Bank QIS has led the charge in identifying and capitalising on market anomalies. Our collaborative efforts across Research, Structuring and Trading have culminated in a diverse portfolio of investable products, spanning FX, interest rates, equities, commodities, and multi-asset risk premia.

In 2011, we achieved a significant milestone with the launch of our inaugural cross-asset portfolio of quantitative investment strategies. Since then, our journey has been characterised by relentless innovation and impactful projects with institutions worldwide. Our dedicated cross-asset QIS team, established in 2012, orchestrates this dynamic landscape, comprising experts from quantitative research, structuring, trading and sales, seamlessly integrating across asset classes.

What sets us apart? Here are the key highlights:

  1. Sophisticated Implementations: Our strategies have evolved from individual product offerings to meticulously managed cross-asset portfolios. We embrace complexity, offering optionality, funded and unfunded access on cross-asset combinations.
  2. Global Reach: With a footprint spanning geographies, we cater to diverse investor profiles, be it institutional or retail. Our solutions resonate across borders.
  3. Client-Centric Approach: Beyond implementation, we provide unwavering after-sales support. Our commitment extends beyond the transaction, ensuring sustained value for our clients and fostering long-term relationships.
  4. Unified Expertise: The Deutsche Bank QIS trading team collaborates seamlessly with asset class specialists, enabling us to navigate the intricacies of today’s financial landscape.

As we pave the way for the future, Deutsche Bank’s QIS remains agile, adaptive, and steadfast in delivering cutting-edge solutions. 

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Empowering Your Hedge Fund Investments

In a dynamic landscape of higher interest rates, strategic capital allocation is paramount. At dbSelect, we redefine institutional hedge fund investment with efficiency, flexibility, transparency and the ability to add leverage. Here’s why investors choose us:

  1. Margin-Efficient Investment:
    • Allocate capital wisely. By using unfunded instruments, you only need margin to achieve the same return profile.
    • Unlock the remaining capital for front-end rates, other lucrative opportunities or to leverage your exposure.
  2. Global Mandate Implementation:
    • We collaborate with allocators worldwide, seamlessly implementing their mandates.
    • Choose your preferred fund managers, and we’ll make it happen.
  3. Enhanced Efficiency:
    • Our implementation allows for margin, capital, and cost efficiencies.
    • Experience improved liquidity while maintaining control over your investments.
  4. Diverse Hedge Fund Strategies:
    • Access multiple liquid hedge fund strategies:
      • Systematic
      • Quantitative
      • Relative Value (RV)
      • Tail-risk hedging
  5. Key Features of dbSelect:
    • Daily Liquidity: Stay agile with daily liquidity options.
    • Flexible Wrappers:
      • Capital protection
      • Leverage
      • Option-based payoffs
    • Risk Oversight: Fund managers operate under DB’s risk oversight.
    • Transparent Reporting: Monitor positions with position-level transparency.
    • Portfolio Flexibility: Create and adjust fund allocations with just 1 business day’s notice.
    • Choose from a diverse pool of talent of fund managers
    • Performance-Based Fees: Pay fees only on fund performance, creating a natural hurdle rate.
    • Potential Fee Reductions: Explore additional manager fee reductions.
    • Trade Access: Hedge funds trade with the street and give up their trades to DB for seamless access.

Experience a new era of hedge fund investing with dbSelect.

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Your Gateway to Global Markets

Unlock a world of possibilities with dbMarketAccess+. Our platform empowers you to navigate global financial markets seamlessly. Here’s what sets us apart:

  1. Comprehensive Instrument Access:
    • Access over 700 instruments, including listed derivatives across 30+ global exchanges (equity, rates, FX, commodities), and OTC FX / Precious Metals (spot, forward, and light exotics).
  2. Efficient Margin and Settlement Outsourcing:
    • We deal with your daily margin and cash settlement issues, allowing you to focus on your investment strategy.
  3. Flexible Trading Strategies:
    • Our trading strategy is wrapped in a single line swap (under an existing ISDA/CSA or a bespoke CSA) or in a certificate.
    • Trade confidently across diverse markets, even the ‘hard to access’ ones, without the burden of direct setup with new exchanges.
  4. Empowerment and Control:
    • Retain full control of the single instrument execution process:
      • Intra-day trading
      • Algorithmic execution
      • Electronic DMA access
      • Voice trading
      • Multiple dealers
  5. Confidentiality and Risk Management:
    • Our information barrier policy ensures your trades remain confidential - no disclosure to DB’s market-making desks.
    • Monitor intra-day position-level risk and receive comprehensive reporting.
  6. Upcoming Features:
    • IRS and CDS onboarding in H2 2024.

Discover the future of trading with dbMarketAccess+. Join us today!

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Unlock Alpha with Machine Learning

N-LASR stands at the forefront of modern investment strategies, combining rigorous quantitative analysis with state-of-the-art machine learning techniques. Let’s explore its key features:

  1. Dynamic Multi-Factor Approach: N-LASR dynamically adapts to market conditions by seamlessly integrating multiple factors. These factors are carefully selected to capture diverse sources of alpha, ensuring robustness and adaptability.
  2. Advanced Machine Learning: N-LASR leverages sophisticated machine learning algorithms to uncover hidden patterns and relationships within vast datasets. By continuously learning from historical data, it adapts to changing market dynamics, enhancing performance.
  3. A Decade of Research: N-LASR isn’t an overnight sensation. It’s the culmination of over ten years of intensive research. Our team of experts has meticulously studied equity factors, refining our understanding of what drives returns.
  4. Unparalleled Performance: N-LASR doesn’t settle for mediocrity. It consistently outperforms traditional strategies. Whether in bull markets or bear markets, N-LASR delivers results that speak for themselves.

The Core Principles of N-LASR

  1. Quantitative Rigor: N-LASR’s foundation rests on rigorous quantitative analysis. We scrutinize data, test hypotheses, and fine-tune our models. This discipline ensures that N-LASR remains robust and reliable.
  2. Data-Driven Decision-Making: Our approach is rooted in data. N-LASR processes vast amounts of information, distilling insights that guide investment decisions. It’s not about gut feelings; it’s about evidence-based choices.
  3. Risk-Adjusted Returns: N-LASR doesn’t chase high returns at any cost. Instead, it seeks uncorrelated returns while managing risk effectively. Our risk-adjusted approach ensures stability even during turbulent market conditions.

Why Choose N-LASR?

  1. Consistent Alpha: N-LASR consistently generates alpha—the excess returns that set it apart. Investors seeking consistent outperformance find a reliable ally in N-LASR.
  2. Adaptability: Markets evolve, and so does N-LASR. Its adaptability ensures that it thrives in changing landscapes, capturing opportunities others might miss.
  3. Transparency: N-LASR demystifies complexity. We believe in transparency, providing investors with clear insights into our methodology and decision-making process.

N-LASR is ready – a powerful blend of data, intelligence, and performance.

For more information contact your Deutsche Bank sales representative.

N-LASR: Unlock Alpha with Machine Learning  N-LASR

Unlocking Alpha with Machine Learning

N-LASR: Unlock Alpha with Machine Learning  more