Check our Quantic Asset Management Global Macro Retail Factsheet for the month of May 2019. Find out more about our services https://www.quantic-am.com/en/
Check our Quantic Asset Management Global Macro Institutional Factsheet for the month of May 2019. Find out more about our services https://www.quantic-am.com/en/
Check our Quantic Asset Management Breakout Retail Factsheet for the month of May 2019. Find out more about our services https://www.quantic-am.com/en/
INVESTO is an investment strategy that seeks positive returns regardless of market conditions. It is a global macro strategy that invests in currencies and equity index futures using quantitative algorithms. The strategy aims to achieve absolute returns through diversification, flexible leverage, and risk management. Past performance since October 2017 has been positive, with monthly returns ranging from -8% to 10.02% and an overall gain of 24.03%. However, the portfolio can also experience short-term losses and fluctuations.
Check our Quantic Asset Management Breakout Institutional Factsheet for the month of May 2019. Find out more about our services https://www.quantic-am.com/en/
Check our Quantic Asset Management Breakout Institutional Factsheet for the month of April 2019. Find out more about our services https://www.quantic-am.com/en/
The Breakout portfolio provides concise summaries of its performance, strategy, and risks. It has generated positive returns since February 2017 through trend following across currencies and equity indexes. The strategy analyzes markets 24/7 to identify strong trends and implements 90% of trades intraday to reduce risk, while maintaining diversification through multiple financial instruments. However, the portfolio is suited for medium-risk investors due to potential short-term losses and fluctuations from its use of leverage and correlation to changing market conditions.
Check our Quantic Asset Management Global Macro Retail Factsheet for the month of April 2019. Find out more about our services https://www.quantic-am.com/en/
Check our Quantic Asset Management Global Macro Institutional Factsheet for the month of May 2019. Find out more about our services https://www.quantic-am.com/en/
Check our Quantic Asset Management Breakout Retail Factsheet for the month of May 2019. Find out more about our services https://www.quantic-am.com/en/
INVESTO is an investment strategy that seeks positive returns regardless of market conditions. It is a global macro strategy that invests in currencies and equity index futures using quantitative algorithms. The strategy aims to achieve absolute returns through diversification, flexible leverage, and risk management. Past performance since October 2017 has been positive, with monthly returns ranging from -8% to 10.02% and an overall gain of 24.03%. However, the portfolio can also experience short-term losses and fluctuations.
Check our Quantic Asset Management Breakout Institutional Factsheet for the month of May 2019. Find out more about our services https://www.quantic-am.com/en/
Check our Quantic Asset Management Breakout Institutional Factsheet for the month of April 2019. Find out more about our services https://www.quantic-am.com/en/
The Breakout portfolio provides concise summaries of its performance, strategy, and risks. It has generated positive returns since February 2017 through trend following across currencies and equity indexes. The strategy analyzes markets 24/7 to identify strong trends and implements 90% of trades intraday to reduce risk, while maintaining diversification through multiple financial instruments. However, the portfolio is suited for medium-risk investors due to potential short-term losses and fluctuations from its use of leverage and correlation to changing market conditions.
Check our Quantic Asset Management Global Macro Retail Factsheet for the month of April 2019. Find out more about our services https://www.quantic-am.com/en/
Check our Quantic Asset Management Breakout Institutional Factsheet for the month of June 2019. Find out more about our services https://www.quantic-am.com/en/
Check our Quantic Asset Management Global Macro Institutional Factsheet for the month of June 2019. Find out more about our services https://www.quantic-am.com/en/
Check our Quantic Asset Management Tirthas X1 Retail Factsheet for the month of May 2019. Find out more about our services https://www.quantic-am.com/en/
Check our Quantic Asset Management Tirthas X1 Retail Factsheet for the month of April 2019. Find out more about our services https://www.quantic-am.com/en/
Check our Quantic Asset Management Investo Institutional Factsheet for the month of April 2019. Find out more about our services https://www.quantic-am.com/en/
Check our Quantic Asset Management Investo Retail Factsheet for the month of April 2019. Find out more about our services https://www.quantic-am.com/en/
Check our Quantic Asset Management Lion Strategy Factsheet for the month of June 2019.
Find out more about our services by visiting https://www.quantic-hub.com/request-a-demo/
Check our Quantic Asset Management Lion Retail Factsheet for the month of April 2019. Interested in finding out more about our managed accounts, request a demo from the Quantic team here https://www.quantic-hub.com/request-a-demo/
- The portfolio is a multi-strategy portfolio consisting of 5 different trading strategies, each with its own focus or approach, aiming to create diversification and reduce drawdowns while maintaining exposure to different market conditions.
- The portfolio uses a proprietary predictive system and mathematical models to identify market swing points and trade currencies and indices with leverage, seeking absolute returns in all market conditions.
- This type of investment is best suited for investors with a medium-high risk tolerance and short-medium investment horizon as the portfolio can experience short-term losses and fluctuations.
Check our Quantic Asset Management Tirthas X3 Retail Factsheet for the month of April 2019. Find out more about our services https://www.quantic-am.com/en/
Check our Quantic Asset Management Tiger Retail Factsheet for the month of April 2019. Interested in finding out more about our managed accounts, request a demo from the Quantic team here https://www.quantic-hub.com/request-a-demo/
Check our Quantic Asset Management Tiger Strategy Factsheet for the month of May 2019.
Find out more about our services by visiting https://www.quantic-hub.com/request-a-demo/
Check our Quantic Asset Management Tirthas X3 Retail Factsheet for the month of May 2019. Find out more about our services https://www.quantic-am.com/en/
Check our Quantic Asset Management Tiger Strategy Factsheet for the month of June 2019.
Find out more about our services by visiting https://www.quantic-hub.com/request-a-demo/
Check our Quantic Asset Management Tirthas X5 Retail Factsheet for the month of April 2019. Find out more about our services https://www.quantic-am.com/en/
Check our Quantic Asset Management Tirthas X3 Strategy Factsheet for the month of June 2019.
Find out more about our services by visiting https://www.quantic-hub.com/request-a-demo/
Check our Quantic Asset Management Tirthas X5 Retail Factsheet for the month of May 2019. Find out more about our services https://www.quantic-am.com/en/
Check our Quantic Asset Management Tirthas X5 Strategy Factsheet for the month of June 2019.
Find out more about our services by visiting https://www.quantic-hub.com/request-a-demo/
This document summarizes information about the Union Balanced Advantage Fund, an open-ended dynamic asset allocation fund. It discusses the fund's investment strategy, which uses a multi-parameter indicator called the Union Market Pulse Indicator (UMPI) to dynamically allocate between equity and debt based on factors like price-to-book value, dividend yield, and bond yields. Historical data is presented showing how UMPI aimed to increase equity allocation when markets fell and decrease it when markets rose, with the goal of providing better risk-adjusted returns than the Nifty 50 index over the long run.
This document provides an overview of the Anchor BCI Equity Fund, a South African equity portfolio managed by Anchor Capital. It seeks long-term capital growth through a bottom-up stock selection process that favors quality stocks. The fund constructs its portfolio based on fundamental research, focusing on stocks with strong returns on capital and cash flows. While it considers valuation, the fund's style is not strictly 'value'. It can invest in offshore instruments for efficient portfolio management. The minimum investment is R25,000 and the fund aims to maintain over 80% equity exposure.
Check our Quantic Asset Management Breakout Institutional Factsheet for the month of June 2019. Find out more about our services https://www.quantic-am.com/en/
Check our Quantic Asset Management Global Macro Institutional Factsheet for the month of June 2019. Find out more about our services https://www.quantic-am.com/en/
Check our Quantic Asset Management Tirthas X1 Retail Factsheet for the month of May 2019. Find out more about our services https://www.quantic-am.com/en/
Check our Quantic Asset Management Tirthas X1 Retail Factsheet for the month of April 2019. Find out more about our services https://www.quantic-am.com/en/
Check our Quantic Asset Management Investo Institutional Factsheet for the month of April 2019. Find out more about our services https://www.quantic-am.com/en/
Check our Quantic Asset Management Investo Retail Factsheet for the month of April 2019. Find out more about our services https://www.quantic-am.com/en/
Check our Quantic Asset Management Lion Strategy Factsheet for the month of June 2019.
Find out more about our services by visiting https://www.quantic-hub.com/request-a-demo/
Check our Quantic Asset Management Lion Retail Factsheet for the month of April 2019. Interested in finding out more about our managed accounts, request a demo from the Quantic team here https://www.quantic-hub.com/request-a-demo/
- The portfolio is a multi-strategy portfolio consisting of 5 different trading strategies, each with its own focus or approach, aiming to create diversification and reduce drawdowns while maintaining exposure to different market conditions.
- The portfolio uses a proprietary predictive system and mathematical models to identify market swing points and trade currencies and indices with leverage, seeking absolute returns in all market conditions.
- This type of investment is best suited for investors with a medium-high risk tolerance and short-medium investment horizon as the portfolio can experience short-term losses and fluctuations.
Check our Quantic Asset Management Tirthas X3 Retail Factsheet for the month of April 2019. Find out more about our services https://www.quantic-am.com/en/
Check our Quantic Asset Management Tiger Retail Factsheet for the month of April 2019. Interested in finding out more about our managed accounts, request a demo from the Quantic team here https://www.quantic-hub.com/request-a-demo/
Check our Quantic Asset Management Tiger Strategy Factsheet for the month of May 2019.
Find out more about our services by visiting https://www.quantic-hub.com/request-a-demo/
Check our Quantic Asset Management Tirthas X3 Retail Factsheet for the month of May 2019. Find out more about our services https://www.quantic-am.com/en/
Check our Quantic Asset Management Tiger Strategy Factsheet for the month of June 2019.
Find out more about our services by visiting https://www.quantic-hub.com/request-a-demo/
Check our Quantic Asset Management Tirthas X5 Retail Factsheet for the month of April 2019. Find out more about our services https://www.quantic-am.com/en/
Check our Quantic Asset Management Tirthas X3 Strategy Factsheet for the month of June 2019.
Find out more about our services by visiting https://www.quantic-hub.com/request-a-demo/
Check our Quantic Asset Management Tirthas X5 Retail Factsheet for the month of May 2019. Find out more about our services https://www.quantic-am.com/en/
Check our Quantic Asset Management Tirthas X5 Strategy Factsheet for the month of June 2019.
Find out more about our services by visiting https://www.quantic-hub.com/request-a-demo/
This document summarizes information about the Union Balanced Advantage Fund, an open-ended dynamic asset allocation fund. It discusses the fund's investment strategy, which uses a multi-parameter indicator called the Union Market Pulse Indicator (UMPI) to dynamically allocate between equity and debt based on factors like price-to-book value, dividend yield, and bond yields. Historical data is presented showing how UMPI aimed to increase equity allocation when markets fell and decrease it when markets rose, with the goal of providing better risk-adjusted returns than the Nifty 50 index over the long run.
This document provides an overview of the Anchor BCI Equity Fund, a South African equity portfolio managed by Anchor Capital. It seeks long-term capital growth through a bottom-up stock selection process that favors quality stocks. The fund constructs its portfolio based on fundamental research, focusing on stocks with strong returns on capital and cash flows. While it considers valuation, the fund's style is not strictly 'value'. It can invest in offshore instruments for efficient portfolio management. The minimum investment is R25,000 and the fund aims to maintain over 80% equity exposure.
Quantic is led by a team of some of the best experts in the industry. Take the time to meet them!
For more information visit https://www.quantic-am.com/
At Quantic Asset Management, our clients’ needs and interests always come first. This is why we constantly strive to provide superior investment advice and returns, by directing our global resources to help you achieve the best possible financial future. We are committed to help you find the optimum investment for your requirements, regardless of the stage of life that you are in. We take great pride in our uncompromising determination to achieve excellence. The key to our success lies in finding the right approach to navigate through the noise in financial markets and filter out clear signals in order to present our clients with the most valuable investment advice. Quantic Asset Management is a EU-based investment specialist, with capabilities that span multi-asset and alternative investments.
Docket on Portfolio Management Servicesvikasmunoth
All you want to know about managing your investments. PMS is a structured and regulated way of handling your investments. Beware that PMS provider needs to be licensed by Securities & Exchange board of India.
Investor sentiment is often affected by the most recent events and since sentiment is a powerful driver of both expectation and decision making, it is of utmost importance for any investor to continually, and soberly balance their views with longer term perspectives.
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The document provides information on the STANLIB Multi-Manager All Stars Equity Fund of Funds (FoF). It includes details such as the fund's objective to generate long-term capital growth through local and global equity markets by outperforming inflation by 7% annually over 7-year periods. It also describes the fund as a fully invested, multi-managed equity portfolio with a minimum 80% total equity exposure. Additionally, it lists some of the underlying managers that make up the portfolio.
Top 4 Tax saving Equity linked saving scheme for Section 80C deduction and savings. Which are best ELSS schemes for tax saving? Axis Long term equity fund ELSS, Saving Taxes, 80C, Income tax act, Deduction from tax, Best tax saving schemes,Axis long term equity fund,Birla Sunlife tax relief fund,BNP paribas long term equity fund,IDFC tax advantage equity fund
FIRST, RUSSIA – UKRAINE AND NOW IT’S ISRAEL –
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This document provides an overview and summary of the Investec Global Franchise Fund. It discusses the fund's objective of investing in quality, global companies with strong business models and management. It notes some of the fund's key attributes like its current fund size, launch date, geographic and sector allocations, and track record of outperforming benchmarks with lower volatility.
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In a tight labour market, job-seekers gain bargaining power and leverage it into greater job quality—at least, that’s the conventional wisdom.
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Falcon stands out as a top-tier P2P Invoice Discounting platform in India, bridging esteemed blue-chip companies and eager investors. Our goal is to transform the investment landscape in India by establishing a comprehensive destination for borrowers and investors with diverse profiles and needs, all while minimizing risk. What sets Falcon apart is the elimination of intermediaries such as commercial banks and depository institutions, allowing investors to enjoy higher yields.
1. PORTFOLIO MANAGEMENT:
PROFILE
PERFORMANCE ANALYSIS MAXIMUM DRAWDOWN
3 Month: 3.48% 6 Month: 4.62% YTD: 1.69% Since Jan. 2017: 12.12%
GROWTH PERFORMANCE SINCE JANUARY 2017 MONTHLY PERFORMANCE SINCE JANUARY 2017
BENEFITS RISKS
> Seeking absolute return to generate alpha in all market conditions. > This type of investment is more suited to investors with a
> High levels of diversification that improves investor’s performance. medium risk/ reward ratio and a long investment horizon.
> No correlation to traditional markets to help safeguard from losses. > The portfolio can suffer from short term losses and
> Usage of flexible leverage, while also effectively managing risk. fluctuations.
GLOBAL MACRO
Past performance is not guide to future performance
Global Macro is an investment strategy which seeks to bring positive returns regardless of
the market conditions. A wide array of techniques is used in order to achieve investors’
goals, making it significantly differ from traditional investment vehicles. It is based on
trading various financial instruments, ranging between currencies and equity index
futures to achieve diversification between asset classes, thus reducing the overall risk.
Markets: The investment portfolio consists of currency pairs and equity index futures. The
philosophy of the strategy is to take advantage of the fluctuating prices of the underlying
assets by making use of short and long positions.
Strategy: Global Macro capitalizes on the diversification of several techniques, applied to
both equity and currency markets. The strategy employs a sophisticated AI system based
on quantitative algorithms that create trading signals, continuously monitored by the
Quantic Asset Management team. For each open position there is always a fixed stop-loss
and take profit level set, calculated according to the volatility of the market.
Objective: Its objective is to deliver robust returns without using a benchmark as a
performance target. This is achieved by utilizing a no correlation approach to traditional
markets.
NOV DEC
4.54%
0.19% 5.47%1.11% -0.04%
STRATEGY DESCRIPTION
JUNYEAR
2017 0.88% 0.84% -1.41% 1.32% 0.63%
JAN FEB MAR APR MAY OCT
2018 -1.28% 1.43%
2019 -0.43% -1.31% 0.84% 0.21% 2.40% - - - - - - - 1.69%
- -
This is for retail clients only. Any disclosure, reproduction, distribution or other use of this information by an individual or entity, without previous written authorization by AFX Capital Markets Ltd, is strictly prohibited. AFX Capital Markets
Ltd, trading as Quantic, is authorized and regulated by the Cyprus Securities and Exchange Commission (CySEC) with license no. 119/10 and registration no. 253014. The address of AFX Capital Markets Ltd is Arch. Kyprianou 2 & Ayiou
Andreou, G.Pavlides Building, 3rd Floor, 3036 Limassol, Cyprus. We provide portfolio management services to the remainder of the EU under the MiFID Passporting Regime on a Cross-Border basis. The content of this brochure is for
informational purposes only and under no any circumstances can be considered to be a solicitation or an offer to sell / purchase the services offered by AFX Capital Markets Ltd. This brochure should not be regarded as a constituting
investment, legal, taxation, or any other type of advice. It has been prepared by a team of professionals at AFX Capital Markets Ltd on the basis of the information available at the time of writing. This document is perceived to be reliable and
it accurately reflects our team’s personal views. The company disclaims any responsibility for the correctness and accuracy of this content. CFDs are leveraged instruments, carrying a high degree of risk, and therefore may not be suitable for
all investors. The value of investments and the income from them can go down as well as up and you may not recover the amount of your original investment. Past performance is no guarantee of future success. Seek independent financial
advice if necessary.
Past performance is not guide to future performance
-
-
- - - - -- - - - -
-
0.97% 0.23% -0.43% 1.03%
Investment Horizon:
Maximum Loss Allowed:
0.75%
1.37% 0.77%
JUL
2.99%
Estimated Benchmarks performance calculated with reported data as June-1-2019
* Please note that as of June-10-2019 the Management fee will be changed
from 2% to 1.5% and will be applied from thereon.
10% of your deposit
2%
20% High Watermark
Management Fee: *
Performance Fee:
-0.54%0.25%
Factsheets MAY 2019
- - - - - -
- - - - - -
-
Past performance is not guide to future performance
-
Base Currencies:
Past performance is not guide to future performance
- - - - - -
-
- - -
- - - - -
-
- -
SEP
-
-
-
-
- -
- -
- -
GLOBAL MACRO
CFDs on Equity, Indices, Currencies
Long - Short
Up to 10
€ 50,000
EUR / USD / GBP / CHF
Portfolio Name:
Markets:
Strategy:
Leverage:
Minimum Investment:
Inception Date:
Global Macro improves investing by delivering positive returns with high levels of diversification.
Recommend
minimum investment
horizon
5 years
- -
-
-
- - -
0.16% -0.74% 0.80% -1.27% 2.88%
YTD
January 2017
Subscription/Redemption: Daily
3 - 5 years
AUG
-
-2%
-2%
-1%
-1%
0%
1%
1%
2%
2%
3%
3%
4%
Jan-17
Feb-17
Mar-17
Apr-17
May-17
Jun-17
Jul-17
Aug-17
Sep-17
Oct-17
Nov-17
Dec-17
Jan-18
Feb-18
Mar-18
Apr-18
May-18
Jun-18
Jul-18
Aug-18
Sep-18
Oct-18
Nov-18
Dec-18
Jan-19
Feb-19
Mar-19
Apr-19
May-19
Past performance is not guide to future performance
-10%
-5%
0%
5%
10%
15%
Dec-16
Feb-17
Apr-17
Jun-17
Aug-17
Oct-17
Dec-17
Feb-18
Apr-18
Jun-18
Aug-18
Oct-18
Dec-18
Feb-19
Apr-19
Barclay Hedge Fund Index MSCI WORLD in EUR GLOBAL MACRO
2. Market review & Performance contribution and portfolio changes
Opportunities
Risks
Disclaimer
Important information
CFDs are leveraged instruments, carrying a high degree of risk, and therefore may not be suitable for all investors. The value of investments and the income from them can go
down as well as up and you may not recover the amount of your original investment. Past performance is no guarantee of future success. Seek independent financial advice if
necessary.
The strategy was updated and utilized to investigate the possibility that market structure variables might improve the diversification/performance relationship.
COMMENTS
Please bear in mind that investing is not for everyone and the value of investments can fall as well as rise, so you might get back less than you invest. The direct investing
service doesn’t give personal advice on investments. If you’re unsure, seek independent advice. Tax rules can change in future. Their effects on you will depend on your
individual circumstances.
Any views, opinions, estimates, forecasts, and statements of financial market trends that are based on current market conditions, constitute the judgement of the portfolio
manager and are subject to change without notice. Any disclosure, reproduction, distribution or other use of this information by an individual or entity, without previous
written authorization by AFX Capital Markets Ltd, is strictly prohibited. AFX Capital Markets Ltd, trading as Quantic, is authorized and regulated by the Cyprus Securities and
Exchange Commission (CySEC) with license no. 119/10 and registration no. 253014.
The address of AFX Capital Markets Ltd is Arch. Kyprianou 2 & Ayiou Andreou, G.Pavlides Building, 3rd Floor, 3036 Limassol, Cyprus.
We provide portfolio management services to the remainder of the EU under the MiFID Passporting Regime on a Cross-Border basis. The content of this brochure is for
informational purposes only and under no any circumstances can be considered to be a solicitation or an offer to sell / purchase the services offered by AFX Capital Markets
Ltd. This brochure should not be regarded as a constituting investment, legal, taxation, or any other type of advice. It has been prepared by a team of professionals at AFX
Capital Markets Ltd on the basis of the information available at the time of writing. This document is perceived to be reliable and it accurately reflects our team’s personal
views. The company disclaims any responsibility for the correctness and accuracy of this content.
This is for retail clients only. Any disclosure, reproduction, distribution or other use of this information by an individual or entity, without previous written authorization by AFX Capital Markets Ltd, is strictly prohibited. AFX Capital Markets
Ltd, trading as Quantic, is authorized and regulated by the Cyprus Securities and Exchange Commission (CySEC) with license no. 119/10 and registration no. 253014. The address of AFX Capital Markets Ltd is Arch. Kyprianou 2 & Ayiou
Andreou, G.Pavlides Building, 3rd Floor, 3036 Limassol, Cyprus. We provide portfolio management services to the remainder of the EU under the MiFID Passporting Regime on a Cross-Border basis. The content of this brochure is for
informational purposes only and under no any circumstances can be considered to be a solicitation or an offer to sell / purchase the services offered by AFX Capital Markets Ltd. This brochure should not be regarded as a constituting
investment, legal, taxation, or any other type of advice. It has been prepared by a team of professionals at AFX Capital Markets Ltd on the basis of the information available at the time of writing. This document is perceived to be reliable and
it accurately reflects our team’s personal views. The company disclaims any responsibility for the correctness and accuracy of this content. CFDs are leveraged instruments, carrying a high degree of risk, and therefore may not be suitable for
all investors. The value of investments and the income from them can go down as well as up and you may not recover the amount of your original investment. Past performance is no guarantee of future success. Seek independent financial
advice if necessary.
- This type of investment is more suited to investors with a medium/high degree of risk and a short to medium investment horizon.
- The portfolio can suffer from short term losses and fluctuations.
The investment strategies invest in derivatives, which are subject to the risks of their underlying markets or underlying instruments as well as issuer risks and often involve
higher risks than direct investments.
All forms of investment, which we may undertake on your behalf, involve risk. The value of investment and the income derived from them is not guaranteed and it can fall as
well as rise. For detailed explanation of the key risks, please refer to key risk warnings document, available upon request from info@afxgroup.com
A highly qualified and experienced management actively manages the accounts on the basis of a fundamental valuation approach. The objective is to identify the potential
investments that, in the Investment manager’s opinion, are most attractive and to generate interesting and profitable opportunities for investors. The managed accounts
invest in currencies and in indices in a broadly diversified manner and seeks opportunities for returns wherever they exist.
Factsheets MAY 2019
3. RISKS:
LEGAL INFORMATION
Past performance is not a guide to future performance. All forms of investment, which we may undertake on your behalf, involve risk.
The value of your investment and income from it is not guaranteed and may fall of rise.
Due leveraged nature of the derivates in the portfolio, the effect of leverage is that a small price movement can cause both gains and losses to be magnified.
Contract for Differences (CFDs) are complex financial instrument. A “complex financial instrument” is a high-risk investment, places your capital at risk of loss and requires
knowledge and understanding of the underlying risks of the involved.
The portfolio is exposed to the following key risks: liquidity risk, equity risk, credit risk, volatility risk, market risk, concentration risk, counterparty risk and inflation risk.
For further details please read the more detailed risks section below.
CFDs are leveraged instruments, carrying a high degree of risk, and therefore may not be suitable for all investors. The value of investments and the income from them can
go down as well as up and you may not recover the amount of your original investment. Past performance is no guarantee of future success. Seek independent financial
advice if necessary.
Liquidity risk is the risk stemming from the lack of marketability of an investment that cannot be bought or sold quickly enough to prevent or minimize a loss. With liquidity
risk, typically reflected in unusually wide bid-ask spreads or large price movements.
Exchange risk, also called FX risk or currency risk, is the financial risk of an investment's value changing due to the changes in currency exchange rates. This also refers to the
risk an investor faces when he needs to close out a long or short position in a foreign currency at a loss, due to an adverse movement in exchange rates.
Volatility risk is the risk of a change of price of a portfolio as a result of changes in the volatility of a risk factor. It can either be measured by using the standard deviation or
variance between returns from that same security or market index. Commonly, the higher the volatility, the riskier the security.
Equity risk is the risk that the value of a derivative’s underlying equity instrument becomes worthless as the company becomes bankrupt.
Credit risk is the risk of an issuer defaulting and being unable to repay the principal investment or financial gain.
Market risk is the risk that the value of an individual investment or portfolio will fall as a result of a fall in markets.
Concentration risk is the risk that there is an insufficient level of diversification such that an investor is excessively exposed to one or a limited number of investment.
Counterparty risk is the risk that a party connected to an investment or transaction is unable to meet its commitment.
The weekend effect is a phenomenon in financial markets in which stock returns on Mondays are often significantly lower than those of the immediately preceding Friday.
Some theories that explain the effect attribute the tendency for companies to release bad news on Friday after the markets close to depressed stock prices on Monday.
Others state that the weekend effect might be linked to short selling, which would affect stocks with high short interest positions. Alternatively, the effect could simply be a
result of traders' fading optimism between Friday and Monday.
Leverage is an investment strategy. Companies and investors can use leverage to finance their assets. The control of systemic risk requires controlling leverage. Leveraging
enables gains and losses to be multiplied. On the other hand, there is a risk that leveraging will result in a loss.
A margin call is a broker's demand on an investor using margin to deposit additional money or securities so that the margin account is brought up to the minimum
maintenance margin. An investor receives a margin call from a broker if one or more of the securities he had bought with borrowed money decreases in value past a certain
point. The investor must either deposit more money in the account or sell off some of his assets.
Factsheets MAY 2019
Any investment objective or target will be treated as a target only and should not be considered as assurance or guarantee of performance of the Portfolio or any part of it.
This is for retail clients only. Any disclosure, reproduction, distribution or other use of this information by an individual or entity, without previous written authorization by AFX Capital Markets Ltd, is strictly prohibited. AFX Capital Markets
Ltd, trading as Quantic, is authorized and regulated by the Cyprus Securities and Exchange Commission (CySEC) with license no. 119/10 and registration no. 253014. The address of AFX Capital Markets Ltd is Arch. Kyprianou 2 & Ayiou
Andreou, G.Pavlides Building, 3rd Floor, 3036 Limassol, Cyprus. We provide portfolio management services to the remainder of the EU under the MiFID Passporting Regime on a Cross-Border basis. The content of this brochure is for
informational purposes only and under no any circumstances can be considered to be a solicitation or an offer to sell / purchase the services offered by AFX Capital Markets Ltd. This brochure should not be regarded as a constituting
investment, legal, taxation, or any other type of advice. It has been prepared by a team of professionals at AFX Capital Markets Ltd on the basis of the information available at the time of writing. This document is perceived to be reliable and
it accurately reflects our team’s personal views. The company disclaims any responsibility for the correctness and accuracy of this content. CFDs are leveraged instruments, carrying a high degree of risk, and therefore may not be suitable for
all investors. The value of investments and the income from them can go down as well as up and you may not recover the amount of your original investment. Past performance is no guarantee of future success. Seek independent financial
advice if necessary.
4. GLOSSARY
Factsheets MAY 2019
This is for retail clients only. Any disclosure, reproduction, distribution or other use of this information by an individual or entity, without previous written authorization by AFX Capital Markets Ltd, is strictly prohibited. AFX Capital Markets
Ltd, trading as Quantic, is authorized and regulated by the Cyprus Securities and Exchange Commission (CySEC) with license no. 119/10 and registration no. 253014. The address of AFX Capital Markets Ltd is Arch. Kyprianou 2 & Ayiou
Andreou, G.Pavlides Building, 3rd Floor, 3036 Limassol, Cyprus. We provide portfolio management services to the remainder of the EU under the MiFID Passporting Regime on a Cross-Border basis. The content of this brochure is for
informational purposes only and under no any circumstances can be considered to be a solicitation or an offer to sell / purchase the services offered by AFX Capital Markets Ltd. This brochure should not be regarded as a constituting
investment, legal, taxation, or any other type of advice. It has been prepared by a team of professionals at AFX Capital Markets Ltd on the basis of the information available at the time of writing. This document is perceived to be reliable and
it accurately reflects our team’s personal views. The company disclaims any responsibility for the correctness and accuracy of this content. CFDs are leveraged instruments, carrying a high degree of risk, and therefore may not be suitable for
all investors. The value of investments and the income from them can go down as well as up and you may not recover the amount of your original investment. Past performance is no guarantee of future success. Seek independent financial
advice if necessary.
BONDS:
A bond is a debt investment in which an investor loans money to an entity (typically corporate or governmental) which borrows the funds for a defined period of time at a
variable or fixed interest rate. Bonds are used by companies, municipalities, states and sovereign governments to raise money and finance a variety of projects and activities.
Owners of bonds are debt-holders, or creditors, of the issuer.
CFD:
A contract for differences (CFD) is an arrangement made in a futures contract whereby differences in settlement are made through cash payments, rather than by the delivery
of physical goods or securities. It is a tradable contract between a client and a broker, who are exchanging the difference in the current value of a share, currency, commodity
or index and its value at the contract’s end. CFDs provide investors with the all benefits and risks of owning a security without actually owning it.
COMMODITIES:
A commodity is a basic good used in commerce that is interchangeable with other commodities of the same type; commodities are most often used as inputs in the
production of other goods or services. The quality of a given commodity may differ slightly, but it is essentially uniform across producers. When they are traded on an
exchange, commodities must also meet specified minimum standards, also known as a basis grade. On our platform, you can trade: Oil, Gold, Silver, Palladium, Corn, Wheat,
Soybean; Sugar Cocoa, Coffee, Cotton.
CURRENCIES:
Currency is a generally accepted form of money, including coins and paper notes, which is issued by a government and circulated within an economy. Used as a medium of
exchange for goods and services, currency is the basis for trade.
HMW:
A high-water mark is the highest peak in value that an investment fund or account has reached. This term is often used in the context of fund manager compensation, which is
performance-based. The high-water mark ensures the manager does not get paid large sums for poor performance.
INDICES:
An index is an indicator, In the case of financial markets, stock and bond market indices consist of a hypothetical portfolio of securities representing a particular market or a
segment of it. (You cannot invest directly in an index.) However, to assess how the index has changed from the previous day, investors must look at the amount the index has
fallen, often expressed as a percentage. The Standard & Poor’s 500 is one of the world’s best known indices.
LEVERAGE:
The concept of leverage is used by both investors and companies. Investors use leverage to significantly increase the returns that can be provided on an investment. They
lever their investments by using various instruments that include options, futures, and margin accounts. Companies and investors can use leverage to finance their assets. The
control of systemic risk requires controlling leverage. Leveraging enables gains and losses to be multiplied. On the other hand, there is a risk that leveraging will result in a loss.
LONG POSITION:
A long (or long position) is the buying of a security such as a stock, commodity or currency with the expectation the asset will rise in value.
MARKET ORDERS:
An investor makes a market order through a broker or brokerage service to buy or sell an in-vestment such as currencies, commodities, bond, share and indices, immediately
at the best available current price. A market order guarantees execution, and it often has low commissions due to the minimal work brokers need to do.
PERFORMANCE FEE:
A performance fee is a payment made to a fund manager for generating positive returns. The performance fee is generally calculated as a percentage of investment profits,
often both realized and unrealized. It is largely a feature of the hedge fund industry, where performance fees have made many hedge fund managers among the wealthiest
people in the world.
MANAGEMENT FEE:
A management fee is a charge levied by an investment manager for managing an investment fund. The management fee is intended to compensate the managers for their
time and expertise for selecting stocks and managing the portfolio. It can also include other items such as investor relations expenses and the administration costs of the fund.
SHARES:
Shares are units of ownership interest in a corporation or financial asset that provide for an equal distribution in any profits, in the form of dividends. The two main types of
shares are common shares and preferred shares. Physical paper stock certificates have been replaced with electronic recording of stock shares.
SHORT POSITION:
A short, or short position, is a directional trading or investment strategy where the investor sells shares of borrowed stock in the open market. The expectation of the investor
is that the price of the stock will de-crease over time, at which point the he will purchase it.
VOLATILITY:
The greater the volatility, the greater the risk. Volatility is a statistical measure of the dispersion of returns for a given security or market index. Volatility can either be
measured by using the standard deviation or variance between returns from that same security or market index. Volatility, as expressed as a percentage coefficient refers to
the amount of uncertainty or risk about the size of changes in a security's value. A higher volatility means that a security's value can potentially be spread out over a larger
range of values. This means that the price of the security can change dramatically over a short time period in either direction.