Portfolio
Sword
Sword is our aggressive portfolio, however aggressive does not mean risky.
Sword unites the risk-return benefits of futures and options trading with quantitative strategies that are negatively correlated, still winning strategies in the long term, in a way that it does not matter if the market is in a range or trending, if the volatility is high or low, if it is going up or down; we always have a positive edge. positive edge.
Shield
Shield is our defensive portfolio; however, defensive does not mean riskless. In Shield we build a portfolio based on equal risk exposure to the three market risk-premiums: equity-risk, interest-risk, and inflation-risk.
Armor
Armor is our customized portfolio. If you have your own thesis or bias let us know and our team will build the best fit 101 portfolio just for you.