Data driven
investment strategies
Neox Capital provides data driven investment advisory services and
systematic portfolio strategies for private and institutional clients.
Changing how investments are done
We build data-driven, systematic equity portfolios through quantitative research and data science.
By merging timeless principles with systematic, data-driven portfolio construction, we are leveraging our research-derived insights to power superior returns for investors across the globe.
Neox Capital in numbers
2014
Year founded by CEO Peter Sjöholm
6000
Companies algorithmically analysed every day
The Neox Dividend Leaders Portfolio Certificate
Our Portfolio Certificate with UBS
has a superior performance of +30% since inception in April 2025.
We are researchers.
Through our Neox IQ platform, we leverage advanced algorithms and data analysis to identify companies and industries with asymmetric value.
We are engineers.
Through our portfolio construction tool, we design, simulate and create portfolios that generate superior returns.
We are pioneers.
We are transforming the way Wealth Management is done by replacing opinions with data. Through relentless quantitative and qualitative iteration, we aspire to change the way financial problems are solved.
Insights
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Why Markets Obsess Over Macro — And What We’re Missing
Why Markets Obsess Over Macro — And What We’re Missing Modern market narratives revolve around geopolitics, central banks, inflation, QT/QE, and fiscal policy, while company fundamentals attract far less attention. This shift stems from the rise of passive investing, benchmark-driven mandates, regulatory pressure, and…
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Why Digital Investing Outperforms Gut Feeling
Why Digital Investing Outperforms Gut Feeling From Instinct to Intelligence: Why Digital Investing Outperforms Gut Feeling The investment industry is undergoing a fundamental transformation — from intuition-led portfolio management to data-driven, rule-based investing. Traditional approaches, built on experience and gut…
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Neox dividend leader
Looking for resilient income in uncertain markets? Our Dividend Leaders certificate offers a smart solution for investors seeking a balance between income and stability – by focusing on companies that consistently deliver strong financial performance and sustainable dividend payouts. The…
Facts: Our “Why!”
‘Facts are not just neutral information; they are the foundation of sound decision-making and a shared understanding of the world.
By embracing the power of facts, we can build a more informed, rational, and collaborative society.’
