Providing investors a profitable component, greatly exceeding the bank deposit. Offsetting the risks, a market – neutral combination, focused on income generation, as in the fall, and with the growth of the stock market – is formed in the portfolio.
Formation of the portfolio by the acquisition of securities of fundamentally profitable companies of the European market, with strong growth perspectives. Quick sale of securities of revalued companies, with foreseeable future of falling in costs. Number of positions in the portfolio is no more than 20 securities. The risk – management is based on diversification and limitation of the value of one paper – no more than 13% of the total portfolio.
Long-term and short-term positions are always equally valued within the portfolio.
Average interest rates on deposits by individuals is in Euro
Investment horizon of 3 years