Features:
The portfolio includes from three to six targeted strategies with different levels of profitability and volatility.
Proven effectiveness in long-term investment (according to data for 6 years).
The average long-term algorithms’ profitability is more than 20% per annum.
Strategies update weekly depending on the state of the market.
The Sharpe coefficient for strategies is within 1.3-1.5
These strategies are weakly correlated with benchmarks such as oil, the S&P 500 index and the S&P GSCI Commodity index. With a small correlation with the market of energy products, particularly of the gas, it shows high efficiency in diversifying large composite investment portfolios.
Description of the strategy
The portfolio covers all areas of work with the US natural gas market and is a unique niche product.
The gas portfolio complex is represented by direct price and calendar spreads using linear, relative cost and option strategies. The accounts trade liquid exchange-traded instruments such as futures and futures options.
To make trading decisions, research and analytical models are used to determine the short- and medium-term ratio of the asset price to its fundamental value and trading opportunities in the energy markets using intrinsic IT developments for the analysis and calculation of trading signals, and large data collected manually by managers using a variety of sources.
The gas portfolio complex is represented by direct price and calendar spreads using linear, relative cost and option strategies. The accounts trade liquid exchange-traded instruments such as futures and futures options.
To make trading decisions, research and analytical models are used to determine the short- and medium-term ratio of the asset price to its fundamental value and trading opportunities in the energy markets using intrinsic IT developments for the analysis and calculation of trading signals, and large data collected manually by managers using a variety of sources.
A professional team of Mind-Money managers will select the best investment strategy for you, availing to increase the profitability of your assets. You need an account on Mind-Money.eu to join the investors club.
The target annual yield is 20-30% per annum, the profitability of individual portfolio instruments can reach 70%.
Higher risks are associated with high volatility of the asset on which the portfolio is based.
Due to the narrow niche of strategies, investments in gas are recommended as an extension of the main portfolio.
Detailed instructions on how to participate in the strategy:
1. Open an account at Mind-Money.eu.
To do this, you need an identity document and a document confirming your residential address (e.g. utility bill, bank statement), an additional document with your photo (e.g. driver's license, visa). The verification process is rapid, creating an account will take 10-15 minutes.
2. Apply for portfolio management.
This can be done via e-mail (cyprus@zerichsecurities.com ) or through the “Requests and suggestions'' form in your personal account.
3. Wait for the manager's call.
Since portfolio management requires reconciliation of an investment strategy, a personal investment consultant will assist you with this. We will contact you to clarify the details and further confirmation in the framework of portfolio management.
4. Sign the investment strategy
And terms of portfolio management.
5. Replenish the account
Subsequently, all transactions will be performed by a portfolio manager. You will be provided with reports on profits and completed transactions.
6. The Manager's remuneration
Consists of a management fee and a success fee. The Remuneration amount depends on the amount of managed capital, management strategy, risks and instruments (type of traded assets) and is determined individually after agreeing to the terms and conditions of the investment strategy.