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
Focus on Eastern European and Russian companies free of state participation, ca. 80% of the portfolio are resource companies
+49% | annualized |
+8% | year to date |
+58% | since inception |
+10% | week |
Actual performance of our strategies,
as of 2021-09-02
+49% | annualized |
+8% | year to date |
+58% | since inception |
+10% | week |
The most promising sectors selected manually: currently these are medical cannabis in the U.S. and digital players from China
Launched in December 2020
+49% | annualized |
+8% | year to date |
+58% | since inception |
+10% | week |
A strategy aimed at finding companies transforming their industries
+49% | annualized |
+8% | year to date |
+58% | since inception |
+10% | week |
Focus in commodity companies with high potential in current market environment; real-time recalculation of potentials
+49% | annualized |
+8% | year to date |
+58% | since inception |
+10% | week |
The strategy is aimed at investing in the most rapidly growing businesses being valued not too high