ThinkAlternative
Private banking solutions
Alternative global investment solutions tailored to your needs
Achieve your goals through alternative management, market decorrelation and absolute return. Our management models offer tailor-made alternative global investment solutions for private and institutional investors.
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.
The portfolio adapts to market circumstances: it does not follow a specific market benchmark and has a high degree of discretion in the asset classes it can invest in.
Pillars of ThinkAlternative
Our Think portfolios aim at market decorrelation and absolute return, where alpha is extracted through alternative active management.
Controlled volatility
Attractive returns consistent with each investor's risk profile.
Decorrelation
Decorrelation from traditional financial markets.
Diversification
High diversification among investment strategies that are, in turn, uncorrelated with each other.
Daily liquidity
Strategies with fully segregated operations that provide daily liquidity.
Breadth
Portfolios made up of a wide variety of financial instruments and underlyings according to each strategy.
Choose your type of investment
Discover new growth opportunities for the wealth of those who trust us.
Conservative plan
Invested prudently, with a greater focus on lower-volatility strategies, which means potentially lower returns.
Moderate plan
Slightly conservative, while taking greater risks in more volatile strategies to balance conservative and aggressive approaches.
Risky plan
Invests in the most volatile strategies with the highest degree of leverage: greater risk, with much higher expected returns.