A new way of looking at Wealth Management

Why to invest?

Think Alternative allows clients to obtain returns usually higher than those available through traditional financial markets. Our investments are coordinaten by our expert team, as we commit to deliver clients  a top class experience  with superior results.

Personalized Portfolios

We analyze in depth the personal and material circumstances of each client to determine its risk profile and risk appetite.

Fund Selection

Once we determine the risk profile of each client we create a model porfolio based on our philosophy and the investor needs to optimise investments.

Custody & Safety

Clients are our top priority. Altarius works only with established custodians that share our passion for safety and keep client assets safe and segregated

Diversification and Rebalancing

Our solvency allows us to choose investments based on client needs, not on our needs. We curate a carefullry selected portfolio of diverse assets that allows clients to weather financial volatility, and rebalance portfolios in accordance with client needs. 

Planning

The new way of planning, structuring and achieving an investment strategy, to find solutions that meet your financial needs.

Management

From the first moment we understand the needs of each person and we look for new ways to see and manage their wealth to achieve their goals.

Follow up

A process in which we will accompany you throughout your life, to define a savings and investment strategy aimed at achieving your financial objectives.

Portfolios with their own personality

Explore the different possibilities offered by our plans and access the open management architecture: dynamic, sensible and transparent.

Efficiency

We base our method on mathematical and statistical models, specialised in quantitative and algorithmic management.

Risk Management

Preserving capital is fundamental to us and that is why we continuously and actively monitor market volatility  and portfolio behaviour.

Transparency

Clients can access the value of their investments whenever they want in a transparent and quickie manner.

Soundness

Our portfolios are built on expertise, knowledge, experience and results. 

An Alternative Perspective on Wealth Management

Pillars of alternative strategy

Our Think Portfolios aim at market decorrelation and absolute return, where the market Alpha is extracted through alternative management. We invite you to learn more about this new philosophy.

VOLATILITY STRATEGY

Active management of volatility in the equity markets for an absolute return search.

CORE ALTERNATIVE STRATEGY

Uncorrelated management with global financial instruments such as Global Macro and Long-short equity.

DYNAMIC MARKET STRATEGY

Flexible active management in pursuit of Alpha over sector-focused equity markets.

2,5%

PROFITABILITY

Very Conservative

5%

PROFITABILITY

Conservative

7,5%

PROFITABILITY

Prudent

10%

PROFITABILITY

Moderate

15%

PROFITABILITY

Dynamic

20%

PROFITABILITY

Decided

>20%

PROFITABILITY

Risky

Lower Risk

Higher Risk

Portfolios

Intelligent Portfolios performance

NOTE: Historical returns do not guarantee future returns which may be negative. Returns from portfolio models are exclusively theoretical and represent an investment in a static portfolio which is identical to the model portfolio. Returns are net, which means that management, performance and custody fees have been deducted.

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Choose your type of investment

To discover new growth opportunities for the heritage of those who have trustedus to offer experience and service

Conservative Plan​

The portfolio is invested prudently and conservatively in pursuit of lower risk, which means that returns are potentially lower.

Moderate Plan​

Investments remain slightly conservative, although they take greater risks in pursuit of higher returns.

Risky Plan

These portfolios are less conservative, implying greater risk, but with much higher expected returns.

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