Investment Strategies

 Our service allows the investor to choose one of three strategies (three generic and one mixed):

• 1. Long only - all of the portfolio is invested in long positions.
  
  
• 2. Market Neutral - 50% long positions and 50% short positions.
  
  
• 3. Short only – for the ‘bear’ investors only.
  
  
• 4. Mixed strategy - composition of two former strategies in given percentage.
  For example, semi-bullish strategy can be achieved with mix of 50% of long only strategy and 50% of market neutral. Overall exposure of this strategy will be 75 long and 25 short.

Whichever strategy is chosen, safeguard parameters are automatically added to optimize portfolio performance, reduce the risk and make sure there is sufficient diversification between sectors.