The Hawk-Eye Certi­fi­cate: the smart stock strategy for tomor­row’s global trends

Since its launch in April 2023, the Hawk-Eye certi­fi­cate has impressed with its measurable outper­for­mance compared to the global stock index. Using a rule-based approach combi­ning senti­ment and chart analysis, Hawk-Eye identi­fies global market oppor­tu­ni­ties at an early stage. With its secured USD certi­fi­cate, the strategy offers an efficient, flexible, and trans­pa­rent alter­na­tive to tradi­tional ETFs.
Obtain certificate
Hawk-Augen-Strategie-und-Datenvisualisierung-1164x840

A keen eye for global stock oppor­tu­ni­ties

The actively managed Hawk-Eye certi­fi­cate consists of 60 to 100 liquid inter­na­tional equities with the aim of outper­forming the global equity market over the long term with compa­rable risk. The invest­ment strategy is based on the belief that markets are driven by emotions and investor behavior. By combi­ning chart analysis, senti­ment indica­tors, and quanti­ta­tive models, recur­ring patterns and trends are identi­fied at an early stage. Stock selec­tion is discretio­nary within a rule-based frame­work. The certi­fi­cate follows the UCITS-compliant 5/10/40 rule and uses targeted country and sector devia­tions to actively seize oppor­tu­ni­ties.

CONTACT US

Perfor­mance Hawk-Eye certi­fi­cate

Here is how the secured “Tareno Hawk-Eye” certi­fi­cate has performed since its incep­tion:

 

Source: Tareno Asset Management / Bloomberg

Note: Inception date certificate: 13.04.2023. Past performance is not indicative of future results. The performance shown does not take into account any commissions or costs charged.

Invest­ment philo­sophy

 

Publi­ca­tions and Analyses

Here you will find publi­ca­tions on the Tareno Hawk-Eye Certi­fi­cate, inclu­ding monthly commen­ta­ries, chart analyses, as well as media coverage and press releases. These contri­bu­tions provide insights into our market assess­ments and illustrate how the Hawk-Eye strategy identi­fies global trends at an early stage and trans­lates them into concrete invest­ment decis­ions.

Set priori­ties

 

Markets are driven by emotions – and that is precisely where our oppor­tu­nity lies.

Added value

+17% vs. World equity index capital-weighted as of 31.05.26
+40% vs. World equity index equal-weighted as of 31.05.26

Agility

Turnover: 500% per year
Number of Trades: 900 per year

Fair remune­ra­tion

Zero manage­ment fee – we only earn money if we beat the Global stock market
Product costs 0.4% (0.25% struc­ture and 0.15% colla­teral fee)

Effici­ency

Tradable via any custo­dian bank
No issuer risk due to colla­te­ra­lization
Bild13
Vermoegensverwalter-des-Jahres_2026_Tareno_Website_Front_EN-1164x840

Outstan­ding exper­tise

The Hawk-Eye World Index benefits from the outstan­ding exper­tise of Tareno, which was named one of Switz­er­land’s best asset managers by BILANZ for the seventh conse­cu­tive year in 2026. Thanks to a proven invest­ment strategy and excel­lent perfor­mance, our portfo­lios once again outper­formed the compe­ti­tion in the supreme disci­pline over a period of 60 months. We have been part of the ranking since 2020 and have received an award every year since then.

Read our press release

Master data

asset manager Tareno AG
currency USD
liqui­dity daily
Struc­ture AMC
Portfo­lio­ma­nager Tareno AG
Exchange-traded yes (SIX)
TCM-colla­te­ra­lization yes (SIX)
Custody / Brokerage Leonteq
Struc­tural costs 0.25%
Colla­teral Fee 0.15%
Manage­ment Fee 0.00%
Outper­for­mance Fee* 20% (relative to BM, HWM)
Trading Fee 0.05% (stocks)
FX fee 0.01%
Classi­fi­ca­tion Tracker certi­fi­cate 
*Relative outperformance fee compared to the capital weighted global stock market
On April 28, 2025, the currency conversion from CHF to USD was carried out with the allocation of a new ISIN.

DOWNLOAD FACT SHEET HERE

Manager

Questions?

If you have any questions or require further infor­ma­tion about the Hawk-Eye certi­fi­cate, please contact Manuel Schmedler directly.

contact