Strategies

Our strategies cover a wide range of investor profiles. In addition to the following strategies currently available , we work to design strategies tailored to customer needs on demand. To do this , we are continually conducting quantitative research and  development oriented to improving the performance of our clients’ investments.

 

  • AUTOMATED TRADING ALGORITHMS:

Absolute Return Strategies . Portfolios of automated trading algorithms whose live performance is audited by external companies for years.

Addressed to investors with a risky profile , who wish to invest directly on alternative products trying to ​​take advantage of their leverage.

As diversification to traditional investments (stocks , ETFs, funds, etc ) , taking advantage of their low correlation to markets.

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  • LONG/SHORT EQUITY:

Combined Money and Risk Management Strategies, that improve risk ratios , stability and performance of  clients stocks , ETFs  portfolios. Periodic rebalancing strategies depending on market sentiment, fundamental data , account performance, etc.

Addressed to investors with current stocks, ETFs, CFDs portfolios who want to optimize their performance ratios , volatility and risk providing of stability to it.

or for those investors who wish to invest on equities more efficiently.

 

  • EQUITY HEDGE

Investment strategies designed to hedge Long Only stocks, ETFs, CFDs portfolios during bear periods. Improving risk ratios , stability and performance  in the medium to long term. A minimum percentaje of the capital is used for such hedging.