A rigorous approach
and total risk control

Our services are intended primarily for professional and institutional investors with a medium/long-term investment horizon. We offer investment strategies based on performance targets, risk tolerance and the liquidity requirements of each customer.

We construct and manage portfolios using a systematic and rigorous methodology based on continuous risk control. We support the client in real time, providing continuous and regular information on developments in financial markets and the performance of their investments.

Investment analysis

We analyse investments and risks through a qualitative and quantitative approach; the use of proprietary software – in line with MiFID requirements – allows us to classify financial instruments by type, maturity, duration, performance and rating, and to offer our customers a reporting service tailored to their needs.