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Description:
This strategy involves active money management in the Russian futures market. The manager makes a large number of transactions, catching strong market movements. Strict risk management system limits losses in every transaction. Even if a trade is flawed, loss will be minimal. Therefore, if the manager was able to correctly determine the entry point to the market at the beginning of a strong movement, the profit secured significantly exceeds losses from unsuccessful transactions.
The main advantage of this strategy is that due to the active money management, the manager can earn both on growing and on tumbling market, acting as a bull or a bear, respectively. An additional advantage of this strategy is that the main management instruments are futures, which allow investing the largest part of the capital in highly reliable corporate and government bonds to generate supplementary income.
Portfolio structure:
70% of marketable bonds or money
30% of futures
Advised investment amount: min. 2 million rubles
Advised investment term: min. 6 months
Risk/yield ratio:
Maximum portfolio drawdown - 20%
Expected yield - 50% (Rubles)
This strategy involves active money management in the Russian futures market. The manager makes a large number of transactions, catching strong market movements. Strict risk management system limits losses in every transaction. Even if a trade is flawed, loss will be minimal. Therefore, if the manager was able to correctly determine the entry point to the market at the beginning of a strong movement, the profit secured significantly exceeds losses from unsuccessful transactions.
The main advantage of this strategy is that due to the active money management, the manager can earn both on growing and on tumbling market, acting as a bull or a bear, respectively. An additional advantage of this strategy is that the main management instruments are futures, which allow investing the largest part of the capital in highly reliable corporate and government bonds to generate supplementary income.
Portfolio structure:
70% of marketable bonds or money
30% of futures
Advised investment amount: min. 2 million rubles
Advised investment term: min. 6 months
Risk/yield ratio:
Maximum portfolio drawdown - 20%
Expected yield - 50% (Rubles)