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How do we meet the dual challenge of successful asset management – security and performance ?
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QuAM
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The solution promoted by CBR is called QuAM (Quantitative Asset Management). This investment strategy, developed in exclusive partnership with ETS (Expert Timing Systems), gives priority to risk control over seeking out performance and has an excellent track-record over the past 11 years.
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Quantitative Management
To be able to manage a portfolio flexibly without leverage and without long/short strategies, and while offering daily liquidity, the following are key:
- objectivity
- discipline
- significant decision-making capacity.
We see quantitative management as the way to achieve these.
Diversified Management
QuAM invests in all liquid traditional asset classes without being bound by geographical or sector restrictions. The portfolio’s asset allocation is governed solely by the maximum risk budget allocated and by trends that have been spotted on the market.
How QuAM adds value
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QuAM adds value by identifying and exploiting the best investment opportunities when the markets are bullish. During periods of sustained market decline , QuAM’s risk control mechanism allows it to switch from risky asset classes to assets with less risky returns.
Integrating QuAM into a broad portfolio helps improve its risk/return ratio.
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« Once losses reach a certain level, getting a fortune back can be a long and tedious process »
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