ThinkAlternative, new
opportunities for the world

Our philosophy

A philosophy created by Altarius Capital which allows us to generate alternative management opportunities for our high net worth clients. This philosophy offers you an experience of absolute return and decorrelation, together with a personalised service with a team dedicated to the alternative management of your wealth.

One opinion
alternative

Wealth Management
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One opinion
Alternative​

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

Pillars of alternative strategy

This philosophy offers you an experience of absolute return and decorrelation, together with a personalised service with a team dedicated to the alternative management of your wealth.

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.

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 strive to understand the needs of each person and we look for new ways to manage their wealth and 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.

Efficiency

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

Risk Management

Retaining your capital is fundamental to us and that is why we continuously and exhaustively monitor market volatility and portfolio performance.

Soundness

The construction of Altarius Capital’s portfolios follow a rigorous quantitative method, with proven results.

Smart Portfolios

Management is based on quantitative and qualitative models, which constantly evaluate and calibrate portfolios to maintain the ideal investor profile.

Management Model

Our model is based on dynamic management applying alternative strategies which seek to decorrelate the market from your absolute returns.

Follow-up and monitoring

The investment process is constantly monitored by our team of experts.

Risk framework

We have designed our own risk rating methodology which allows us to evaluate on daily basis the performance of your portfolio based on pre-established parameters.

Tailor-made design

We design specific portfolios for each investment profile that meet the needs of our clients.

Due Diligence

All our funds in our portfolios undergo extensive quantitative and qualitative reviews before qualifying for our.

In life every moment is unique as are our savings and investment plans, discover |ThinkAlternative.

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