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.
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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.

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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

+12% vs. World equity index capital-weighted as of 14.04.26
+30% vs. World equity index equal-weighted as of 14.04.26

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
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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.

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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.

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Manager

Questions?

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

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