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GET ACCESS TO OUR INSTITUTIONAL QUALITY INVESTMENT MODEL
- Effective globally diversified investment strategies
- Sophisticated research process
- Professional risk management
- Easy to follow model portfolios
Model combines 3 frameworks
- Research framework effectively identifies compelling investments on a global scale
- Risk management continuously monitors the risks of prospective investments and portfolio positions
- Portfolio management combines the output of research and risk frameworks to form efficient investment portfolios
Model combines 3 frameworks
- Research framework effectively identifies compelling investments on a global scale
- Risk management continuously monitors the risks of prospective investments and portfolio positions
- Portfolio management combines the output of research and risk frameworks to form efficient investment portfolios
Research
Research
- Well defined straightforward fundamental analysis algorithm
- Combines essential pillars of asset internal and external environment analysis
- Algorithm reconciles quantitative and qualitative data of any asset
- Proprietary quantitative model
- Positive model verification in different medium-term time periods and market environments
- Strong financials are the prevailing factor in the model search algorithm
- Value drivers map scrutinize future events which can alter the value perception of the asset
- Constant updates allow efficient monitoring of revaluation triggers
- Maps help to concentrate on assets with strongest drivers
- Well defined straightforward fundamental analysis algorithm
- Combines essential pillars of asset internal and external environment analysis
- Algorithm reconciles quantitative and qualitative data of any asset
- Proprietary quantitative model
- Positive model verification in different medium-term time periods and market environments
- Strong financials are the prevailing factor in the model search algorithm
- Value drivers map scrutinize future events which can alter the value perception of the asset
- Constant updates allow efficient monitoring of revaluation triggers
- Maps help to concentrate on assets with strongest drivers
Risk management
Risk management
3 layers of the risk management system allow efficient control and capital preservation
The result is a positive distribution of individual positions returns
Portfolio management
Portfolio management
- Proprietary portfolio construction model combines fundamental research, risk management and probabilistic methods of market timing
- Automatic control of portfolio risk/return parameters
- Downside deviation of portfolios 30-40% lower than the benchmark in long-term
- Maximum 10 positions in each portfolio
Affordable and complete solution
Affordable and
complete solution
Complete solution
Efficient instrument for investment decision making including fundamental analysis, risk and portfolio management
Global coverage
5 strategies available: US, EU, Russia and 2 ETFs strategies
Simple to use
Tailored to be used even by a novice investor
Comfortable communications
Model changes in your inbox before markets open. Client support available
Affordable pricing
Custom rates available
No waste of time
No irrelevant content, useless research or unsolicited spam. Just model changes and monthly reports
Complete solution
Efficient instrument for investment decision making including fundamental analysis, risk and portfolio management
Global coverage
5 strategies available: US, EU, Russia and 2 ETFs strategies
Simple to use
5 strategies available: US, EU, Russia and 2 ETFs strategies
Comfortable communications
Model changes in your inbox before markets open. Client support available
Affordable pricing
Custom rates available
No waste of time
No irrelevant content, useless research or unsolicited spam. Just model changes and monthly reports
To get access to our models please provide your e-mail and choose strategy below. You will receive a welcome pack with the invoice. After the payment your e-mail will be included in our communication list, you will receive the current model positions and will get all future updates.
Please note, access to our model does not constitute investment advice or an investment recommendation. All materials provided are for informational purposes only.