Our Portfolios

Selection

Our portfolios

Globally and sectorally diversified portfolio that seeks positive and sustainable returns with the least possible risk.

At Altarius Capital we seek to optimise the results provided by the financial markets while accepting the least risk, through absolute diversification: the most effective method for avoiding the concentration of risk in a portfolio.

Selection is made up of a variety of globally and sectorally diversified assets which, together, provide strength, efficiency and an improved balance between return and risk.

Prosperity

Personal pension plan

A simple, flexible and tax-efficient personal pension plan, regulated in Gibraltar, to save for your retirement.

Prosperity is a simple, flexible and tax-efficient way to save for your retirement.

ThinkAlternative

Private banking solutions

Alternative global investment solutions tailored to your needs, seeking market decorrelation and absolute return.

The portfolio seeks positive returns through multiple strategies based on mathematical, statistical and technical analysis models that involve dynamic trading in multiple instruments and underlyings.

Strategies follow a dynamic quantitative investment style, based on multiple systems and methodologies that take a long position, a short position or remain uninvested in one or more instruments.