Case Study: Mu Capital Management launches AI-driven European equity strategy with GenTwo

Mu Capital Management launches an AI-driven European equity AMC in April with GenTwo

mu Capital Management, a Swiss investment boutique, sought to launch its innovative AI-driven European equity strategy focused on niche small-cap stocks. The challenge was to bring this new strategy to market in a bankable, cost-efficient structure that could start at low volumes and accommodate specific features like custom performance fees. They partnered with vendor GenTwo to utilize its AMC (Actively Managed Certificate) solution.

GenTwo provided a highly flexible platform that allowed mu Capital Management to launch a fully bankable product with a Swiss ISIN. The solution enabled them to start at low volumes, choose their own broker to keep transaction costs low, and incorporate a custom benchmark-relative performance fee structure. Since its launch, the strategy has confirmed its alpha potential despite strong headwinds against its core factors, validating the approach.

Mu Capital Management