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.
Subscribe to Tareno Hawk-Eye Updates
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.

 

Perfor­mance: The colla­te­ra­lised Tareno Hawk-Eye Certi­fi­cate since incep­tion

Cumula­tive return since incep­tion as at 31 August 2026

Source: Tareno Asset Manage­ment / Bloom­berg Note: Certi­fi­cate launched on 13 April 2023. Past perfor­mance is not indica­tive of future results. The perfor­mance shown is calcu­lated net of ongoing costs. As at: 31.08.2026


Invest­ment philo­sophy

The Tareno Hawk-Eye Certi­fi­cate is designed for investors seeking an active comple­ment to tradi­tional index solutions. The strategy combines global equity invest­ments with a rule-based invest­ment process. The goal is to identify trends early, consist­ently capita­lize on oppor­tu­ni­ties, and actively manage risks.

 

Why invest in the Tareno Hawk-Eye Certi­fi­cate? An overview of its features.

Flexible Alloca­tion

Active positio­ning across regions, industries, and themes to capita­lizes on market oppor­tu­ni­ties in a targeted manner and imple­ment changes quickly.

Syste­ma­ti­cally Harnes­sing Emotions

Data-driven analysis, senti­ment indica­tors, and clear rules replace gut feelings and sponta­neous decis­ions.

Active Risk Manage­ment

Consi­stent entry and exit signals, ongoing monito­ring of all positions, and clear loss limits.

Broad Diver­si­fi­ca­tion

A globally diver­si­fied equity portfolio consi­sting of 60 to 100 liquid inter­na­tional indivi­dual securi­ties to reduce concen­tra­tion risk.

No Conflicts of Interest

A perfor­mance-based compen­sa­tion model focused on sustainable outper­for­mance relative to the global stock index.

Subscribe to the monthly facts­heet

Register for our newsletter and receive the latest facts­heet on the Tareno Hawk-Eye Certi­fi­cate directly by email every month. You will also receive the portfolio manager’s analysis and market commen­tary on the strategy’s perfor­mance.

Register now

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.

Hawk-Eye: Chart of the Month for August
4.09.2026 | Chart of the Month
Hawk-Eye: Chart of the Month for August
While much of the focus on the stock markets revolves around AI and semicon­duc­tors, new oppor­tu­ni­ties are emerging away from the spotlight. The Tareno Hawk-Eye approach becomes parti­cu­larly intere­sting when indivi­dual stocks develop relative strength despite recei­ving little atten­tion, and positive news subse­quently leads to a dispro­por­tio­na­tely strong market reaction.
read more
Hawk-Eye: Chart of the Month for July
11.08.2026 | Chart of the Month
Hawk-Eye: Chart of the Month for July
The Tareno Hawk-Eye approach relies not on forecasts, but on confirmed market shifts. Airbnb demon­strates how our models identify relative strength in an unpopular market segment and syste­ma­ti­cally capita­lize on it.
read more
Hawk-Eye: Chart of the Month for June
10.07.2026 | Chart of the Month
Hawk-Eye: Chart of the Month for June
The Hawk-Eye approach speci­fi­cally capita­lizes on confirmed trends rather than relying on uncer­tain forecasts. The focus is on trend rever­sals with an attrac­tive risk-reward ratio.
read more
Hawk-Eye: July 2026 Quarterly Update
8.07.2026 | Webinars
Hawk-Eye: July 2026 Quarterly Update
In the first live quarterly update, fund manager Manuel Schmedler provided insight into the Tareno Hawk-Eye strategy. The focus was on stock selec­tion and how market data, senti­ment, chart patterns, and AI are used to make specific invest­ment decis­ions.
read more
Hawk-Eye: Chart of the Month May
8.06.2026 | Chart of the Month
Hawk-Eye: Chart of the Month May
Three years after its launch, the Tareno Hawk-Eye certi­fi­cate has a strong track record: high perfor­mance, controlled risk and a position above the capital market line. Find out more in the chart of the month.
read more
Hawk-Eye: Chart of the Month April
11.05.2026 | Chart of the Month
Hawk-Eye: Chart of the Month April
Major market movements often start quietly. The Hawk-Eye recognized the rotation from energy to techno­logy early on and took advan­tage of the new relative strength in the semicon­ductor sector.
read more
Hawk Eye: Chart of the Month March
16.04.2026 | Chart of the Month
Hawk Eye: Chart of the Month March
At first glance, the techno­logy sector appears robust. However, a closer look reveals an incre­a­sing split with clear impli­ca­tions for capital alloca­tion.
read more
Hawk Eye: Chart of the Month February
16.03.2026 | Chart of the Month
Hawk Eye: Chart of the Month February
The energy sector was under pressure for a long time in 2025. However, it is precisely in such phases that the most intere­sting oppor­tu­ni­ties often arise.
read more

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

Added value

+24% vs. World equity index capital-weighted as of 07.08.26
+44% vs. World equity index equal-weighted as of 07.08.26

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

Set priori­ties

 

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

Manuel Schmedler
Manuel Schmedler
Fund Manager / Portfolio Manager
+41 61 282 28 57 E-Mail
Read more

Questions?

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

contact