English / Русский

 

 

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

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

150 EUR per 6 months, its only EUR 25 per month

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

150 EUR per 6 months, its only EUR 25 per month

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.  

Description of all strategies will be sent to you in a welcome pack

Please note, access to our model does not constitute investment advice or an investment recommendation. All materials provided are for informational purposes only.