TRADITIONAL CHALLENGES

Currency volatility and low or negative deposit interest rates

As the environment for the investors is more uncertain than ever, the dilemma about how to preserve assets hasn't been more pronounced for a long time. Investors are facing two main challenges. For long term investors the most concerning issue is the risk of currency devaluation in which they choose to store their funds. The savings and returns made with investments can become devalued after many years if the currency you use does not hold its value.

Shorter term pain for the investors comes from negative interest rates on bank account deposits. It goes beyond merely loosing value every day on a bank deposit. Money is pushed to move and the diversification alone is not a sufficient answer to obtain a stable pay-out. In the open market this has consequences also for leveraged investment approaches, because negative interest rates translated into higher costs of leverage. The environment therefore prohibits static behaviour and at the same time imposes charges on risk taking.

TRADITIONAL ASSET MANAGEMENT ANSWERS

In order to increase outcome independence some sort of management of assets is required. Traditional approach is a conservative approach where risk taking is calculated and used selectively to create a diversified source of income. To maintain the activity on a balanced level an incremental 24/7 participation in the markets makes sure that every opportunity gets processed and can be selected, which produce micro diversification activity. Our asset management solutions bridge the gap between the protective conservative approach and the world of continuous investment possibilities.

PRODUCTS

Traditional products

CSB – Cash Stability Index

Cash stability index is an investment product systematically targeting the most even and stable performance curve obtainable from any asset class. The product allows the investing client to choose the level of engagement ranging from low to medium risk depending on respective rate of return objectives.

The diversification effect is achieved with equal distribution of assets across the most stable and liquid currencies, whereby none of the currencies individually can influence the cumulative investment value. After the diversified investment has stabilized the flow of income the improved risk-reward opens up the ability to use conservative leverage to achieve characteristics similar to a bank deposit, but with full flexibility for withdrawal and with an improved rate of return.

Ideal time horizon

Ideal time horizon

6 months+

Liquidity

Liquidity

No restrictions

Return probability

Return probability

90% – 99%

Target range

Target range

1% – 10% p.a.

SET UP A MEETING OR A PHONE CALL!

PRODUCTS

Traditional products

CSB – Cash Stability Benchmark

Cash stability benchmark is an investment product systematically targeting the most even and stable performance curve obtainable from any asset class. The product allows the investing client to choose the level of engagement ranging from low to medium risk depending on respective rate of return objectives.

The diversification effect is achieved with equal distribution of assets across the most stable and liquid currencies, whereby none of the currencies individually can influence the cumulative investment value. After the diversified investment has stabilized the flow of income the improved risk-reward opens up the ability to use conservative leverage to achieve characteristics similar to a bank deposit, but with full flexibility for withdrawal and with an improved rate of return.

Ideal time horizon

Ideal time horizon

6 months+

Liquidity

Liquidity

No restrictions

Return probability

Return probability

90% – 99%

Target range

Target range

1% – 10% p.a.

SET UP A MEETING OR A PHONE CALL!

BROCHURES & DOWNLOADS