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.
Planned solutions
Wealth Management
100% personalized
Thinking 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.
