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.

CONTATO

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