Not only do these blocks serve as our model for consulting, but they’ve created a culture that values team unity and collaboration.
We enjoy working together, alongside you, to create solutions for your business.
Your main objective is to preserve capital, prevailing return targets.
Your portfolio will hold a minimum level of risk assets which cannot exceed 30% of your portfolio.
Managers may use hedging instruments to prevent capital loss.
Your objective is to grow your capital while accepting a predetermined amount of risk.
Managers can increase risk asset exposure to a maximum of 70% of your portfolio through a flexible allocation across multiple asset classes.
Your objective is to achieve the highest return possible.
The managers can increase the risk asset exposure of your portfolio to 100%, with a permanent minimum of 50%.
This type of discretionary mandate can lead to substantial loss of your capital during market downturn.
To prevent these events, managers may use derivatives instruments to temporally hedge your portfolio.
Your objective is to achieve returns in different market conditions.
The managers can increase the risk asset delta exposure of your portfolio to 150%, with a minimum of -50%.
This type of discretionary mandate can lead to substantial loss of your capital.
It differs from traditional investment as it benefits from the infinite possibilities inherent to derivatives instruments and various underlyings