Our main purpose
Discover new growth opportunities to those who have trusted us by offering experiences and service.
Why to invest?
To obtain returns decorrelated to traditional financial markets, by implementing algorithmic trading, coordinated by our quantitative trading team.
Your personal objectives and circumstances are analysed to determine your investment profile and risk aversion.
We invest in different asset classes by selecting optimal investment funds in the international market with a rigorous criterion (profitability, cost & safety).
Your account is protected with maximum guarantees. Altarius Capital opens segregated and customized accounts for our clients in different selected financial entities, therefore, our clients always maintain control of their account.
The profitability / risk binomial is optimized with your risk profile portfolio and investment needs.
Your portfolio is monitored and adjusted by our professional team to avoid any difference from the original investment profile, whenever the market or client’s situations demand it.
Diversification and safety
Your investment deserves our utmost care. We are totally independent by choosing the best assets for client’s portfolios. This selection is made exclusively with efficiency criteria.
Portfolios with their own characteristics
Explore the different possibilities offered by our plans and access the open management architecture: dynamic, sensible and transparent.
We base our method on mathematical and statistical models, specialized in quantitative and algorithmic methodologies.
Preservation of capital is critical for us and therefore we continuously monitor market volatility and portfolio behaviour.
You can check the status of your investments whenever you want with complete and total transparency.
The construction of our portfolios follows a rigorous framework and protocol which is based in quantitative methods which are constantly backtested.
Portfolio management is based in quantitative models that are constantly recalibrated evaluated against your goals, maintaining always the ideal risk profile for your investment.
100% Automatized our investment process is totally automatic and is constantly monitored by our team of technical professionals.
We specifically design our portfolios to fit different investment profiles that comply with our client’s needs.
Our model is based in dynamic surveillance applied to investment systems that trade in different horizon such as intraday and/or medium term.
We have designed our own risk rating methodology which allows us to evaluate in a daily basis the performance of your portfolio based on the pre-established parameters.
Every fund in our strategies has been subject to an exhaustive qualitative and quantitative analysis in order to be classified as eligible for our portfolios.
Select your investment plan
Discover new growth opportunities for the heritage of those who have trusted us by offering experiences and service.
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.
Every moment in our life is unique and so are our saving and investment plans. ThinkAlternative.
Get in Touch
Leave your contact details and we will call you back whenever suits you.