Semi-Automated Strategies
for Any Market Conditions
and Client Preferences
Each strategy is based on a proprietary system of stock selection
We run 5 long-only strategies substantially outperforming the market
All strategies have shown positive result on the backtest
Actual performance of our strategies,
as of 2021-09-02
Launched in December 2020
Focus on Eastern European and Russian companies free of state particimation, ca. 80% of the portfolio are resource companies
The strategy is aimed at investing in the most rapidly growing businesses being valued not too high
Focus in commodity companies with high potential in current market environment; real-time recalculation of potentials
The most promising sectors selected manually: currently these are medical cannabis in the U.S. and digital players from China
A strategy aimed at finding companies transforming their industries
+49% | annualized |
+8% | year to date |
+58% | since inception |
+10% | week |
+49% | annualized |
+8% | year to date |
+58% | since inception |
+10% | week |
+49% | annualized |
+8% | year to date |
+58% | since inception |
+10% | week |
+49% | annualized |
+8% | year to date |
+58% | since inception |
+10% | week |
+49% | annualized |
+8% | year to date |
+58% | since inception |
+10% | week |