Cornerstone of our methodology
Capital preservation
- Risk control
We work to offer the maximum return to the risk vs. benefit equation.
Investment thesis and methodology
Thanks to instruments such as the options, we are able to benefit from a rising or a falling market providing the investor who has trusted our counselling with an added value profitability. Risks are managed with professional hedging tactics and extremely conservative use of the guarantees needed to operate with this type of derivative.
The methodology is based on a combination of top-down studies, ranging from a global macroeconomic degree to a European level and finally analyzing the country (Germany) standards, together with the in-depth analysis of technical indicators and oscillators.
