Our Strategies

Dive deeper into investment strategies
right for you

Products based on rigorous research,
in-depth analysis, and a deep understanding
of market dynamics.

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Advantages of the strategies

Flexible decision-making system

The strategies allow one to react quickly to the appearance of news that changes or contributes to the original thesis. Thereby exploiting the inefficiencies of over-regulated institutional investors, who have a large gap between decision-making and practical execution.

Using for the benefit of volatility

The strategies provide exposure to market-wide growth triggers at the moment of volatility spikes and the ability to open positions during an excessive market reaction in instruments where there is a fundamental understanding of the functioning of the business.

Balanced portfolio

By integrating the strategies, one can construct a diversified portfolio, effectively managing interest rate risks and capturing above-market gains across economic cycles.

Our success is directly linked to your success, ensuring a strong and mutually beneficial partnership.

Our profit-sharing model and collaborative approach drives us to provide unparalleled support, resources, and opportunities to help you achieve your financial goals.

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Diversified Fixed Income

Conservative product for investing in short-term and long-term treasuries and corporate bonds to generate a fixed return.

Corporate Bond Strategy

Diversification from government bonds, which are more sensitive to interest rates, enhancing yields in fixed-income portfolios.

Sector Rotation Index

Cross-sector equity product with quarterly rebalancing depending on the current stage of the economic cycle to generate above-market returns.

Opportunistic Strategy

Focus on investment ideas with a short- and medium-term investment horizon according to various strategies: exponential growth, global macro, momentum.

Sector Strategy

Smart-beta strategy, which is implemented on the basis of separate sector baskets in order to obtain a return on investment exceeding the specified benchmarks.

Commodities

Actively managed strategy for both commodities and companies from this sector. The strategy is implemented based on a multi-factor model to identify the phases of the economic cycle.

Proprietary Trading

Leveraging a large pool of niche strategies for pre-market, post-market, intraday, as well as with a medium-term investment horizon.

Synthetic Yield

An active strategy, which is focused on searching for market inefficiencies and event-driven trades. Particular attention is paid to entry and exit timing as the strategy is implemented using option structures.

Option Strategy

A multi-strategy based on value investing combined with the use of options. Particular attention is paid to finding price levels to enter a position so that it corresponds to a fair valuation derived from modeling the company's fundamentals.

Arbitrage

The strategy is focused on finding market inefficiencies in the stock market. Trading patterns such as M&A arbitrage, pair trading, relative value search, correlation trading, etc. are used.

Our success is directly linked to your success, ensuring a strong and mutually beneficial partnership.

Our profit-sharing model and collaborative approach drives us to provide unparalleled support, resources, and opportunities to help you achieve your financial goals.

Contact Us

Can’t find what you are looking for and need your own instrument?

Securitize your investment ideas and strategies as innovative investment solutions and upgrade it into exchange-traded products.

Actively Managed Certificate, AMC

AMC is a product that allows the structuring of a strategy for any asset class in the form of a transparent instrument.

Structured
Note

Structured Note: a tool that allows an investor to gain exposure to different asset classes by choosing the type of performance he wants.

Credit Linked Note,
CLN

CLN is an instrument through which companies can raise debt capital.

Tracker
Certificate

Tracker Certificate is an instrument that allows private companies to sell a stake in their business to a wide range of interested investors.

Set to advance your investment strategy?

We are here to build
a successful partnership.

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