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MULTI ASSET RESEARCH AND ADVISORY

Weekly market brief and equity portfolio

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Who are we?

  1. INDEPENDENT ADVISOR

  2. CAPITAL ALLOCATOR

  3. INVESTMENTS SPECIALIST

What we do

Weekly market brief

Ad hoc analysis of US, European and Middle Easter financial markets

Options market weekly report

Weekly expected moves for major US listed ETFs

Alternatives & Hedging strategies

Wine investments from Italy and Southern Europe. 

No CGT applied

Stocks Research

Focus on US, European and Chinese equities selection and research

Equity portfolio

Creation of be-spoke satellite portfolio with 12-18 months horizon

Our performance speaks for itself

We have decided to focus on equity research and satellite portfolio construction because we believe these are the ones that make the difference and seek the extra-performance that everyone is looking for.

We focus on sector rotation and liquidity management over a 12-18 months time: with a precise strategy and market view that match your investment style and risk profile.

We want to allocate capital to the best returns for the less risk. To do so, we want to spot trends and invest behind them.

Our approach is based on four pillars:

  • PRICE ACTION

  • COMPANY FUNDAMENTALS

  • SECTOR ROTATION

  • MARKET SEASONALITY

We Take Pride in Our Numbers

Our Partners

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800+

Weekly active readers

250+

Annual analysis

9

Indices coverage

6

Risk proxies

+20%

Return since inception

Best Value

Weekly options report

€5.00

5

Every month

Expected moves for over 40 financial instruments

Valid until canceled
7 day free trial

Financial indices

E-mini futures

Sector ETFs

Major tech stocks

Are You Ready to Work Together?

The best way to know how we work is to subscribe to our weekly market brief and get in touch