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logo
  • About Us
    • Company and Team
    • Our Investment Approach
    • Our Advantages
  • For Investors
    • Our Services
    • Our Strategies
    • Documents
    • Invest With Us
    • FAQ
  • Education
  • Cooperation
  • News & Updates
  • Contacts
  • Ru
  • Client Login

|Our Strategies

01

US Equity Long Bias Strategy

A conceptual portfolio based on a dynamic Smart Beta strategy aimed on increasing profitability and reducing risks due to a significant investment of managers’ efforts and converting the same in Alpha.

Based on the quantitative model that we developed for assessing fundamental analysis, we structure a diversified stock portfolio to find future growth leaders.

We give priority to risk management at all stages of structuring trading positions; we align portfolio geometry by adding linear and non-linear tools to strictly comply with the individual risk profile of each of our clients.
A conceptual portfolio based on a dynamic Smart Beta strategy aimed on increasing profitability and reducing risks due to a significant investment of managers’ efforts and converting the same in Alpha.

Based on the quantitative model that we developed for assessing fundamental analysis, we structure a diversified stock portfolio to find future growth leaders.

We give priority to risk management at all stages of structuring trading positions; we align portfolio geometry by adding linear and non-linear tools to strictly comply with the individual risk profile of each of our clients.
02

Market Neutral Equity Long/Short

A dynamic portfolio based on Long/Short Equity is structured to always have a neutral exposure to the market by balancing long and short positions.

The positions portfolio is based on the mathematical model for volatility clusters analysis as developed by our team; on fundamental and technical analysis.

The Long/Short Equity portfolio provides for dynamic equity rotation between two strategy components during a change in the market volatility phase.
The portfolio geometry is also targeted to a specific client’s risk profile
A dynamic portfolio based on Long/Short Equity is structured to always have a neutral exposure to the market by balancing long and short positions.

The positions portfolio is based on the mathematical model for volatility clusters analysis as developed by our team; on fundamental and technical analysis.

The Long/Short Equity portfolio provides for dynamic equity rotation between two strategy components during a change in the market volatility phase.
The portfolio geometry is also targeted to a specific client’s risk profile
03

Dynamic ETF Strategy

An ETF-based dynamic portfolio consisting of active and passive parts, the goal of which is to exceed the profitability of the American market, with less volatility.

The strategy has a positive historical performance during negative economic cycles; it dynamically hedges market drawdowns, taking into account the changing market phases.

The risk administration model is targeted to the specified parameters of the client’s risk profile and allows you to get all the American market profitability with lower risk parameters.
An ETF-based dynamic portfolio consisting of active and passive parts, the goal of which is to exceed the profitability of the American market, with less volatility.

The strategy has a positive historical performance during negative economic cycles; it dynamically hedges market drawdowns, taking into account the changing market phases.

The risk administration model is targeted to the specified parameters of the client’s risk profile and allows you to get all the American market profitability with lower risk parameters.
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    • About Us
      • Company and Team
      • Our Investment Approach
      • Our Advantages
    • For Investors
      • Our Services
      • Our Strategies
      • Documents
      • Invest With Us
      • FAQ
    • Education
    • Cooperation
    • News & Updates
    • Contacts
    • Ru
    • Client Login
  • Contacts

    Адрес: Bethel House, P.O. Box 4749, Road Town, Tortola, British Virgin Islands

    E-mail: general@smartacapital.com

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