The main activity of the Company is to provide clients with investment advice tailored to their investment profile. Investment advice is provided through the platforms of internationally licensed brokers: Interactive Brokers, TradeUltra, EXT LTD. Our bank account is opened in MIGOM Bank.
The Company’s second line of business is the provision of investment management services for the Cresco Absolute Return Fund, also through internationally licensed brokerage platforms.
The selected periods turned out to be crisis periods for financial markets for many reasons. However, our team was able to find the right solutions and coped with the risks.
The company is looking forward to commencing their business activities in the Middle East with a highly reputable establishment like Ajman Media City Free Zone as its headquarters, and remains optimistic that its business will grow into a company of significant worth and value throughout the region
The return of the analysed funds is negative and varies in the range from -5.1% to -27.2% for the period from the beginning of October 2018.
The analysis shows that the yield of bond funds for the period, ranged from -2.0 to 1.1%.
The average yield of these funds is about -10% for the period under review.
The positive result was achieved thanks to a hedge position on a declining stock from the S&P500 index, a bet on a decline in oil and a well-built risk management system.
This year has become another test for asset management companies. During the year, almost none of the class instruments showed their growth.
In the summer of 2022, our team adapted to the changed market and increased volatility and switched to trading options on company shares and ETFs for volatility.
Dealer funds were located on two accounts with different brokers, so it was necessary to implement a complete investment strategy. As can be seen from the graphs: excellent return and no drawdowns along the yield curve, unlike the market as a whole.
Most of the performance was brought by the ideas described above, plus, several of the Fund's substratologies brought enormous returns.