Our expertise

Asymmetric Portfolio Strategies

Philosophy

Pholus Holding takes its name from a planetoid in our solar system that in its orbit is exposed toasymmetric forces of larger planets. The name reflects our philosophy to manage and exceed financial expectations under conditions of asymmetric effects or consequences.

Risk Management

​Programmatic optimization of risk-adjusted returns with focus on global macro strategies

Economic Cycle Management

Management of long-only and market-neutral strategies throughout economic cycles

Financial Analytics

Development of decision support systems for identifying market inefficiencies and anomalies in data

Mission

Pholus Holding AG is a Swiss company that manages participations and other financial assets. We identify the best opportunities in global markets using computer supported strategies that we develop, and use external managers where they add value.

We believe in financial analytics and market expertise in the global macro context.

We seek to generate attractive risk-adjusted returns over a full economic cycle.