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The team is always in the search for ways to integrate various information and our ideas into the above market investment concept. Our experts are trying to uncover assets that can ensure outperformance through the intelligent use of risk.
We find it effective to use various data-mining methods to capitalise on different market opportunities. This research provides the starting point for making a multi-asset portfolio. At this step, we set target values for the portfolio’s policies to suit our income-risk expectations.
This step is a core phase to reflect our vision and policies of the portfolio using available investment tools and market capabilities. The flexible and pragmatic approach is a working way to include high-margin assets in the portfolio. Our managers focus on effective communications with both global market infrastructure members and local asset holders. Operational decisions are taken on the basis of modelling data coupled with our professional insight. All processes are provided with the up-to-date framework to get things done quickly.
Our trading team is in a continuous interaction with the investment environment to detect underlying trends. In the same time, all assets are under the constant attention of our analysts to identify insufficient return or unexpected dangerous developments and risk factors. At this step, we are trying to achieve the balance between common investment tools and non-standard assets. The active and passive segments of the portfolio are replaceable in order to adapt the portfolio to the targets. The aim is to generate a stable predictable income at planned intervals.
Any asset allocation we value regarding the opportunity to reduce portfolio dependence on market fluctuations. We use an insured asset allocation strategy, combining long-term risk management and shorter-term investment tools to respond changes in market behaviour immediately. The purpose is to generate the required level of long-term margin independently of any market downfall. We encourage strategic thinking of our managers to act decisively on investment opportunities without taking an unsubstantiated risk.