Aequam Capital

Investment selection

The model implements a combination of factors according to our dynamic allocation method in line with the regime changes observed in the markets

Aequam Capital

Strategic Allocation

The risk premium management aims to

Diversify performance sources by combining several factors

Reduce drawdown with the help of the complimentarity of these factors

Optimize risk/return trade-offs in very different market phases

Investors are reminded that past performance is no guarantee of future performance and that they may lose the amount initially invested.

An investment may appreciate or depreciate according to market fluctuations, exchange rate fluctuations and market events

Risk diversification and monitoring

Maximum diversification through the combination of multiple risk premiums, aimed at avoiding the trap of concentration, reducing volatility and limiting Drawdown

Aequam Capital