About
We manage two RBIS (Risk Based Investment Solutions) portfolios for a few clients. Our models are quantitive, absolute return driven. Our Stable Return portfolio aim is to provide investors with an absolute return solution that invests in international mutual funds and/or ETFs. Stable return's objetives are keeping volatility under 6% annualized and a 9% yearly profit, and is oriented to conservative investors. Our Iberian Equities long-short fund aim is to provide investors an absolute reuturn solution that invests in Portuguese and Spanish stocks. Iberian Equities main objective is ti provide positive returns independent of the direction of both markets, with a maximum volatility of 15% annualized, and is oriented to agressive investors.