Investment task is to ensure capital protection and income-generation due to the formation of a neutral position in the portfolio, independent from the short-term market conditions.
Average rates on foreign currency deposits of individuals is in US dollars
Investment horizon of 2 years
A portfolio of highly liquid companies’s securities – competitors in the various industries, with a multi-billion dollar market capitalisation. Entry points are calculated via the stochastic model. Levelling the risks of the aiming positions, a market-neutral combination is formed in the portfolio, focused on income generation, in both – with the fall, and with the growth of the stock market. Proper selection of tools provides ample opportunity for portfolio diversification and allows you to make decisions quickly.