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Market Commentary and Advanced
Data Analytics for Institutional Investors

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About Us

About
Us

Vanni Vecchini has 35 years of equities investment experience of which 19Y in Research / Portfolio Management at Schroder Investment Management, in 2 HFs and then Gartmore, followed by 13Y in Sales Trading at Louis Capital Markets and 3Y in data analytics.

He started as an analyst, then managed European long-only equity funds and long/short funds. Whilst on the Sell Side, he further increased his market knowledge by following global equities and global macro asset classes, interacting with a broad range of long/short managers, macro funds and family offices.

 

Having been an investor he knows how investors think, what they need and what they don’t

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Our Beliefs

Our
Beliefs

Less is More.

Most brokers’ comments are simply noise.

Following the herd = underperformance.

An analyst output is something taken as an input by a fund manager to feed into his investment process. Is this different/unique type of data? Does it add value and help his decision making process? If the answer is yes, then you are in business.

We provide an input rather different from others, that aims at reducing the impact of Emotional, Style and Behavioural biases from the investments selection / portfolio construction / risk management processes.

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Products

Added
Value

Based on statistical observation of live signals:

Model portfolio (15 years):

Sharpe Ratio 1.42

Average Net Market Exposure -5%, 

Average Gross Market Exposure 96%

RTM Stock Signals in 2024

 

Hit Ratio: USA 77%, Europe 73%

Gain/Loss Ratio:  USA 2.23, Europe 1.67
Avg.Gain: USA 28.3%, Europe 22.1%
Avg duration days:  USA 124, Europe 92

*** For Educational Purposes Only ***
Past Performance is no guidance for future returns

Added Value

Testimonials

From institutional clients of the past 13 years


“I have known Vanni professionally since we worked together as portfolio managers at Schroders. His experience and knowledge bring a perspective that is rare among sales traders”

(Michael Grant, global long/short CIO)

“I have been using the European rotation model for years and I find it really great at systematically identifying changes in relative performance patterns for individual stocks…..very useful tool !”

(CIO Mogador Capital, ex long/short equity portfolio manager at GLG)

“Time sensitive quantitative input of high quality and good help in both the idea generation as well the implementation process. Have been a fan for many years”

(Hasse Diemer, former long/short portfolio manager and family office CEO)

“I have been following Vanni since he started on the sell side (2009) and witnessing his model portfolio beating the benchmark almost every year and delivering a solid performance. I personally find the market timing model remarkably accurate to anticipate reversals”

(Fabrizio Maccallini, Equity Derivatives Trader at ING)

“Using someone that thinks outside the box, but that also has a process that is consistent in the way they approach the market, provides bundles of value independent of the fact that Vanni's hit rate is as good as anyone else in the market! He is an outstanding and valuable tool for all risk managers“

(former long/short manager in a multi-strategy hedge fund)

“I have been using Vanni’s Market Comment and Market Timing Model as an integral part of my investment process. His Rotation Timing Model has also been very useful in identifying outperformers and underperformers”

(Reza Kasraei, former Citadel Multi-Asset portfolio manager)


“I have always run fundamental - bottom up driven strategies, both LO and LS. Vanni´s thought process and methods are miles apart to what I do, and for those reasons he is highly valuable to me. Often, Vanni tells you stuff you do not want to hear, hence his is added value to any fundamental strategy. The strict and emotionless process that Vanni has developed over more than a decade helps me to trust the outcome of his work.”

(CIO/PM of Long Only and Long Short strategies)
 
“I have known VV for over 20 years both professionally and personally.  In my experience he is that rare combination of integrity, intelligence and commerciality. He is client focused to a fault and genuinely brings something valuable to the table. You are speaking to peer, a fellow fund manager - not a broker. However above all else he is a money maker and one of the best kept secrets in European equity markets”.

(Harry Tyser)

Testimonials

Business
Model

Subscription based service for institutional investors

 

For details of subscription rates and soft-dollar payments please contact us on:

 

Bloomberg IB or info@v2alpha.co.uk

 
V2 Alpha LLP

71-75 Shelton Street
Covent Garden
London

WC2H 9JQ
 
Company registration number: OC439573

 

VAT registration number: 408 5730 94

 

Copyright © 2022 – All Rights Reserved

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