Tarn Fundvane supports investors with calm, comprehensible analysis instead of short-term forecasts. Every recommendation is based on verifiable data and is presented to you transparently on a daily basis.
Markets now react in minutes to news that previously took days to process. Anyone who observes their portfolio manually often makes decisions under time pressure or out of emotional reaction - especially in phases when calm would be most important.
Tarn Fundvane replaces this reaction with structured evaluation: data is continuously checked, deviations are documented and recommendations are only made after multiple validations.
| feature | Manually | Tarn Fundvane |
|---|---|---|
| Reaction speed | Subject to availability | Ongoing evaluation |
| Emotional influences | High in times of stress | Reduced by regulations |
| Traceability | Often selective | Daily reports |
| Database | Limited sources | Broad, continuously verified data sets |
The technology serves a single purpose: to reduce human error and time lag. It does not replace a business decision, but rather provides the basis on which this decision can be made more calmly.
Price, interest rate and market data from numerous sources are continuously brought together instead of relying on individual indicators.
The analysis identifies statistical anomalies and changes in risk - it does not make price predictions and does not promise profits.
Each signal is checked against historical patterns and current market conditions before being included in a report.
Each recommendation is logged with the underlying data so that decisions can be tracked later.
Market data is read in at fixed intervals and checked for completeness.
Models evaluate risk and volatility metrics in the context of your investment profile.
Anomalies are cross-checked against several time periods and scenarios.
Results are prepared in an understandable manner and made available to you on a daily basis.
You get insight into the same metrics on which our analysis is based - not just a summarized assessment at the end of the year.
Update frequency of the database
Report with key figures and comments
Access to underlying market data
Documentation of each recommendation is comprehensible
Capital preservation takes precedence over short-term return maximization. That's why every analysis step is structured in such a way that it makes risks identifiable at an early stage instead of concealing them.
Automated analysis does not replace human review. Each AI-generated assessment is proofread by our investment team before being incorporated into a report. This double control reduces the risk that a technical error goes unnoticed.
No. The analysis provides data and assessments, and the final approval is given by our investment team. The technology is used to prepare, not to make decisions on its own.
You receive a daily report with the relevant key figures. In addition, you have access to the underlying data in real time, so that you can understand at any time what an assessment is based on.
Unusual movements are flagged early by the analysis and forwarded to our team. There will be no automatic reallocation without prior verification.
No. The aim is to optimize based on existing data, not to predict short-term price movements. Decisions of a speculative nature are expressly not part of our approach.
The first step is a non-binding conversation in which we discuss your initial situation and goals. Only then will we create a concrete analysis for your portfolio.
An initial conversation does not commit you to anything. We listen to your situation, explain the data and give you time to make your decision.