Our investment philosophy is based on the belief that solid portfolio performance can be achieved mainly through successful asset allocation management. Investment markets analysis has demonstrated that over 90% of investment performance is attributed to asset allocation. Predicting major turning points of asset prices in a systematic fashion is of paramount importance for minimizing risk exposure and maximizing returns. Since the latest financial crisis, we have been delving into understanding of the new facets of financial risk and correspondingly building new procedures for handling them. We are ready to meet the challenges of the new financial era and convert them into profit opportunities for our clients.
Our experience in private equity management allows us to develop risk-adjusted investment strategies that ensure the maximum return on investment in the long term involving the following types of projects:
Direct equity investments in privately held business
Short term and long term lending
Investments in the publically traded securities
Venture capital investment and lending in startups