Discretionary Management

Absolute return strategy

Discretionary Portfolio Management is based on an “absolute return” strategy with dynamic multi asset management. It applies risk management tools, including volatility risk, in accordance with the risk appetite of each client.

Our Management approach is based on an extensive process where the rigour in the decision-making process stands out.

The process includes strategic asset allocation, risk management and control, an open architecture, product selection, and investments in underlying economy and alternative assets.

We use state of the art technology to manage our risk both externally and internally, provide reporting tools to our clients and control processes.

Altarius Capital key features

  • Independent and dedicated professional management.
  • Discipline and control.
  • Diversification.
  • Multijurisdictional and multi custodian management.
  • Transparency.
  • Active management.
  • Estate planning services.
  • State of the art technology.
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