Private Banking


Alternative Portfolios

Alternative Portfolio Management is a high value-added service.

Alternative Portfolio Management is based on an ‘absolute return’ strategy through dynamic and multiple-asset management, based on risk, volatility and absolute return in accordance with each client’s associated risk rating.

Alternative management is aimed at achieving positive returns in any market situation, with low correlation to the performance of traditional financial assets (mainly fixed income and equity). Alternative management is extremely consistent, and return can vary widely depending on the category and risk chosen by the management team, because they can use leverage, derivative instruments and/or assume short positions.

All portfolios in alternative management models have a minimum risk profile designed to assess the suitability of high risk due to the use of derivatives, short positions and the possibility of using leverage.

Altarius Capital has the power to administer assets in any EU country.