Providing investors with 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 the securities of fundamentally profitable US market companies with strong growth perspectives. Quick sale of securities of revalued companies, with foreseeable future of falling in costs. Number of positions in the portfolio of no more than 20 securities. The risk – management 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 of equal value within the portfolio.
Average interest rates on deposits by individuals is in the US dollar.
Investment horizon of 2 years