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Independence, Access to Global Markets, Transparency in Investing, Multiple Asset Classes & Instrument Types, End-to-end Platform, Leadership Expertise


Our Services

Viking Harbour stands out through our dedication to delivering personalized index portfolios with customizable options at your convenience.

Whether you opt for complete index replication or prefer a more selective approach to index tracking, our platform accommodates your distinct investment preferences.

Furthermore, we provide opportunities to enhance tax efficiency through sophisticated strategies like tax-loss harvesting, long-term capital gains management, and capital gains tax deferral.


Our Advantage

Viking Harbour, operating independently from major banks or institutions, is uniquely powered by C8 technology, offering transparent weights and customized portfolio strategies. Unlike competitors with incomplete solutions, we provide comprehensive services, including robo-advisory and portfolio creation.

Our distinct competitive advantage lies in accessing European and Chinese markets, expanding appeal to U.S. prospects. In affiliation with C8 Technologies, we offer diverse investment options, from traditional ETFs and Bonds to innovative offerings.

Led by a senior leadership team with extensive industry knowledge, Viking Harbour addresses FinTech challenges, establishing credibility in a sector often lacking substantial industry experience.

Independence

Access to Global Markets

Multiple Asset Classes & Instrument Types

Leadership Expertise


Our Story

Viking Harbour Investment Solutions Limited, an affiliate of C8 Technologies is an investment adviser registered with the Securities and Exchange Commission and an Ireland Private Company Limited by Shares (LTD). C8 Technologies, a fintech company serving global investors, was founded in 2017 by Mattias Eriksson and Ebrahim Kasenally. The two co-founders were previously partners and senior executives at BlueCrest Capital Management, one of the largest global alternative investment management firms.
Through its affiliation with C8 Technologies, Viking Harbour provides asset management services as a sub-adviser to third-party investment advisers, who then offer such sub-adviser management services to their advisory clients. In addition, the firm will enter into model provider agreements with registered investment advisers and broker-dealers in which it will provide its model portfolios and updates to those who engage the firm for such services. Viking Harbour’s portfolio management services are generally offered through third-party investment advisers on either a sub-advised basis or a consulting arrangement as a model provider.
Mattias Eriksson
Founder, Chief Executive Officer
Unique track in automating and scaling huge trading operations, 0-$15b over 7 years.

C8 Technologies, Founder & CEO 2017 – present​

Viking Harbour Investment Solutions 2023 – present​

C8 Investments, Founding Partner 2011-2017

BlueCrest Capital Management, Partner & Head of Systematic Implementation 2003-2010

HSBC, Deutsche Bank: 1998-2003

Ericsson, Financial Software and VR 1993-1998

Dr. Ebrahim Kasenally
Founder & Chief Research Officer
Unique track in research and model development in a variety of asset classes.

C8 Technologies, Founder & Chief Research Officer​

C8 Investments, Head of Research 2012-2017​

BlueCrest Capital Management, Partner & Senior Researcher 2002-2012​

Bank of America, HSBC & ADM Investors 1994-2002​


Liquid Alternative Investments and C8 Funds

Dive beyond conventional investment boundaries with Liquid Alternative Investments and Onshore Funds, powered by C8. Access a diverse array of assets, from commodities to advanced trading strategies, crafting a resilient portfolio.

Confidently navigate market volatility with C8’s Onshore Funds and their expertly crafted trading strategies. The synergy of C8 and Viking Harbour’s Liquid Alternative Investments combines cutting- edge financial instruments, providing a strategic mix of traditional and alternative assets for a balanced investment approach.

Whether seeking enhanced returns, reduced correlation to traditional markets, or sophisticated risk management, C8/Viking Harbour’s offerings can be customized to align with your unique investment objectives.

Risk Management Excellence

Diversification Beyond Conventions

Innovative Investment Solutions

Tailored For Your Goals


Model Portfolio & Optimization

Leverage C8’s Tactical Asset Allocation Optimizer through our affiliation to dynamically steer allocations over time, adapting to market conditions with sophisticated algorithms for proactive asset allocation.

Benefit from the combined expertise of C8 Technologies and Viking Harbour with pre-built models tailored to diverse investment objectives, serving as a foundation for constructing a personalized portfolio aligned with your risk appetite.

Empowered by C8 Technologies, our platform offers a myriad of investment instruments, seamlessly integrating with your existing portfolio for unparalleled flexibility. Harness the power of C8 through Viking Harbour to create optimized, aligned investment models, utilizing advanced algorithms to enhance performance and manage risk seamlessly.

Pre-Built Models From C8

Open Architecture Flexibility

Tactical Asset Allocation Optimization

C8 Technology Integration


Direct Indexing Solutions

Unlock precision and customization with Viking Harbour’s cutting-edge Direct Indexing platform, powered by C8 Technologies.

Tailored for discerning investors seeking a personalized approach to portfolio management, our innovative solution allows you to directly own and supervise individual stocks within an index, providing unparalleled control over your investment strategy .

Customized Portfolios

Innovative Technology

Tax Efficiency

Tailored Investment Strategies


Tax Loss Harvesting

Viking Harbour, through its Strategic Partner relationships can unlock the potential for financial resilience and optimize your investment strategy with Tax Loss Harvesting.

This proactive approach allows investors to strategically offset capital gains by selling underperforming investments, thereby minimizing tax liabilities. By capitalizing on market fluctuations, Tax Loss Harvesting not only helps preserve capital but also enhances after-tax returns.

This sophisticated technique empowers investors to navigate market volatility intelligently, turning temporary losses into valuable tax advantages. Experience the dual benefits of portfolio rebalancing and tax optimization, ensuring your financial goals stay on track while maximizing tax efficiency .

Minimize Tax Liabilities

Portfolio Rebalancing

Capitalizing On Market Volatility

Enhanced After-Tax Returns

Continuous Tax Efficiency


Portfolio Construction

The power of diversification.​

Assessing and designing an investment portfolio in an uncertain world requires a resilient and well thought out approach. Diversification benefits are enhanced if the portfolio builder can harness high performing portfolio constituents.

Explore the impact of our systematic portfolio construction process or read the short whitepaper.

We have chosen a US Balanced Equity and Bond index as the benchmark for simplicity and clarity. The choice of benchmark can be very important and the most appropriate benchmark is frequently unique to a client. A full allocation to equities is likely to be incompatible with a well-balanced portfolio so be mindful of volatility and drawdowns when comparing the annualised performance below.


Portfolio Performance -
Statistics
Benchmark Allocation
Annualised Return 6.51
Realised Volatility 8.81
Downside Volatility 6.25
Max Drawdown -20.28
Winning Months 67.65
Sharpe Ratio 0.74
Sortino Ratio 1.04
Calmar Ratio 0.32
Sample Asset Mix Table
Equities Fixed Income Alternatives
SPY
AGG
UUP
IWB
HYG
IAU
QQQ
DIA

KnowledgeHub

Equity Index Tracking

FX Hedging Active or Passive

Portfolio Simulation

Thoughts From the Divide: Attribution

Innovative Products - Outperformance in a Crisis from Long Only Equity

Thoughts From the Divide: Avoiding the Inverse

C8 Hedge on The Full FX

Portfolio Construction Methods: Risk Parity

Thoughts From the Divide: Tremendous

MI2 for C8 – The FX Year Ahead – Turning Japanese – Feb 2024

Thoughts From The Divide: Hold On Tight

Is the 60/40 split dead?

Thoughts From The Divide: A Question of Confidence

Thoughts From the Divide: Subject to Change


Strategic Partners


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