Investment Portfolios

Every quarter, experts from global financial institutions (banks, investment and hedge funds, etc.), many of which are official partners of our company, form investment portfolios of financial instruments and trading plans to maximize the return on invested funds.

Each investment portfolio allows you to choose an acceptable level of "risk/return" depending on your capital. All our trading systems have accruing, positive statistics accumulated over several years and are continuously optimized by our leading quantitative analysts.

Invest in portfolios that are based on comprehensive fundamental, technical and quantitative analysis of the markets and you will immediately move to a better level of return on your investment!

The investment portfolio can include any valuable assets that generate income:

• currencies;
• securities;
• precious metals;
• futures.

Types of investment portfolios:

• When putting together a portfolio, you need to determine your ultimate goal and, based on that, assemble assets.
• Portfolios can vary in terms of risk levels, return and investment formats, and time horizons.
• A wide variety of options can be assembled across a wide range of parameters.

By risk level:

• Conservative - low risk. In it you can put deposits of large banks, government bonds, precious metals. When forming such a portfolio, it is necessary to calculate whether the yield will cover and exceed inflation.
• Balanced - average risk level. It will be provided by stock and bond funds, individual stocks and bonds of large, stable companies. Even if their value on the market changes, dividends and coupons will balance the risks.
• Aggressive - high level of risk. It includes assets that are highly profitable, but at the same time more risky, such as shares, options, securities of recently listed companies. Most often such portfolios are designed for a short period of time and require regular monitoring of assets, buying and selling. When compiling such portfolios, you should always take into account the cost of commissions on frequent transactions.

The portfolios are constructed for the period January 1, 2023 through December 31, 2023 with positions rebalanced individually on a quarterly basis. You will join the professional work of a group of traders, who will help you to open the right positions and provide you with necessary instructions on further actions.

Your money works - you rest easy!