Risk diversification. The instruments (investment portfolios and PCI trading pairs) are weighted in a way to minimize the impact of any asset on the instrument return.
Market-neutral strategy. Instruments are created on the basis of buying and selling assets which allows minimize systematic risks. Periods of recession and sharp fall of market indices do not have remarkable impact on the instrument return.
Objective instrument optimization. The analytical team makes a preliminary choice of the assets following the accurate fundamental measures. Further on the weights are optimized by the software suit launched by us relying on the modern mathematical methods. The human component is excluded.
Instant execution. Market liquidity is considered in making choice of the portfolio assets and the PCI trading pairs. Moreover, our company collaborates with the major brokerage houses. We undertake all risks of transferring positions to the market.
Adaptation to market conditions. Should the need arise, the investment portfolios and PCI instruments are quarterly optimized.