Services
What can we do for you?
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Discretionary Mandate
This is our top offer. We consider this the best way to build a long-lasting relationship with You. We sit down with You to design an investment strategy tailored to your unique profile, your financial objectives, your risk aversion.
We will take care of your portfolio management while providing you clear and transparent reporting on a regular basis. You can track your performance constantly, review the strategy with us at any time, at your will.
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Advisory Mandate
We put our financial markets experience at your service with a dedicated investment advisory. We cherry pick investment ideas tailored to you. We monitor your portfolio in real time and interact with you to achieve the best possible outcome.
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Investment Fund
We act as Advisors on a low volatility, low beta, long/short Equity fund. Stock picking strategy, a few high conviction bets, typically 50-80 positions with a single weight between 1 and 3%.
The fund max gross exposure is 200% with target return of Libor plus 5% annually and a target volatility below Euro Stoxx 600.
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Equity Research
We offer our best bottom-up research product on listed companies. Based on our own estimates, after a 1-on-1 meeting with the management we draw our own independent conclusions and investment advice. Our database covers more than 400 European companies, including Turkey.