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 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 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 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/
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 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 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 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 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 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 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 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/
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 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 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 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 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 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 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 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 Breakout 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 May 2019.
Find out more about our services by visiting https://www.quantic-hub.com/request-a-demo/
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 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 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 Investo 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 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/
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 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/
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/
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 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/
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/
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 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 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 Breakout 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 May 2019.
Find out more about our services by visiting https://www.quantic-hub.com/request-a-demo/
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 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 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 Investo 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 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/
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 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/
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/
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 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/
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/
It is good to know the basics before making investments in Stock Markets. History has recorded scores of investors who have made fortune out of stock market. And if your investments are timed well, you could be the next fortune maker in the market.
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
Fixed deposits are great investments for long term. However one should first understand his or her requirements and risk profile and choose the right investment for wealth creation
How to get verified on Coinbase Account?_.docxBuy bitget
t's important to note that buying verified Coinbase accounts is not recommended and may violate Coinbase's terms of service. Instead of searching to "buy verified Coinbase accounts," follow the proper steps to verify your own account to ensure compliance and security.
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.
Empowering the Unbanked: The Vital Role of NBFCs in Promoting Financial Inclu...Vighnesh Shashtri
In India, financial inclusion remains a critical challenge, with a significant portion of the population still unbanked. Non-Banking Financial Companies (NBFCs) have emerged as key players in bridging this gap by providing financial services to those often overlooked by traditional banking institutions. This article delves into how NBFCs are fostering financial inclusion and empowering the unbanked.
The Evolution of Non-Banking Financial Companies (NBFCs) in India: Challenges...beulahfernandes8
Role in Financial System
NBFCs are critical in bridging the financial inclusion gap.
They provide specialized financial services that cater to segments often neglected by traditional banks.
Economic Impact
NBFCs contribute significantly to India's GDP.
They support sectors like micro, small, and medium enterprises (MSMEs), housing finance, and personal loans.
USDA Loans in California: A Comprehensive Overview.pptxmarketing367770
USDA Loans in California: A Comprehensive Overview
If you're dreaming of owning a home in California's rural or suburban areas, a USDA loan might be the perfect solution. The U.S. Department of Agriculture (USDA) offers these loans to help low-to-moderate-income individuals and families achieve homeownership.
Key Features of USDA Loans:
Zero Down Payment: USDA loans require no down payment, making homeownership more accessible.
Competitive Interest Rates: These loans often come with lower interest rates compared to conventional loans.
Flexible Credit Requirements: USDA loans have more lenient credit score requirements, helping those with less-than-perfect credit.
Guaranteed Loan Program: The USDA guarantees a portion of the loan, reducing risk for lenders and expanding borrowing options.
Eligibility Criteria:
Location: The property must be located in a USDA-designated rural or suburban area. Many areas in California qualify.
Income Limits: Applicants must meet income guidelines, which vary by region and household size.
Primary Residence: The home must be used as the borrower's primary residence.
Application Process:
Find a USDA-Approved Lender: Not all lenders offer USDA loans, so it's essential to choose one approved by the USDA.
Pre-Qualification: Determine your eligibility and the amount you can borrow.
Property Search: Look for properties in eligible rural or suburban areas.
Loan Application: Submit your application, including financial and personal information.
Processing and Approval: The lender and USDA will review your application. If approved, you can proceed to closing.
USDA loans are an excellent option for those looking to buy a home in California's rural and suburban areas. With no down payment and flexible requirements, these loans make homeownership more attainable for many families. Explore your eligibility today and take the first step toward owning your dream home.
US Economic Outlook - Being Decided - M Capital Group August 2021.pdfpchutichetpong
The U.S. economy is continuing its impressive recovery from the COVID-19 pandemic and not slowing down despite re-occurring bumps. The U.S. savings rate reached its highest ever recorded level at 34% in April 2020 and Americans seem ready to spend. The sectors that had been hurt the most by the pandemic specifically reduced consumer spending, like retail, leisure, hospitality, and travel, are now experiencing massive growth in revenue and job openings.
Could this growth lead to a “Roaring Twenties”? As quickly as the U.S. economy contracted, experiencing a 9.1% drop in economic output relative to the business cycle in Q2 2020, the largest in recorded history, it has rebounded beyond expectations. This surprising growth seems to be fueled by the U.S. government’s aggressive fiscal and monetary policies, and an increase in consumer spending as mobility restrictions are lifted. Unemployment rates between June 2020 and June 2021 decreased by 5.2%, while the demand for labor is increasing, coupled with increasing wages to incentivize Americans to rejoin the labor force. Schools and businesses are expected to fully reopen soon. In parallel, vaccination rates across the country and the world continue to rise, with full vaccination rates of 50% and 14.8% respectively.
However, it is not completely smooth sailing from here. According to M Capital Group, the main risks that threaten the continued growth of the U.S. economy are inflation, unsettled trade relations, and another wave of Covid-19 mutations that could shut down the world again. Have we learned from the past year of COVID-19 and adapted our economy accordingly?
“In order for the U.S. economy to continue growing, whether there is another wave or not, the U.S. needs to focus on diversifying supply chains, supporting business investment, and maintaining consumer spending,” says Grace Feeley, a research analyst at M Capital Group.
While the economic indicators are positive, the risks are coming closer to manifesting and threatening such growth. The new variants spreading throughout the world, Delta, Lambda, and Gamma, are vaccine-resistant and muddy the predictions made about the economy and health of the country. These variants bring back the feeling of uncertainty that has wreaked havoc not only on the stock market but the mindset of people around the world. MCG provides unique insight on how to mitigate these risks to possibly ensure a bright economic future.
how to sell pi coins in South Korea profitably.DOT TECH
Yes. You can sell your pi network coins in South Korea or any other country, by finding a verified pi merchant
What is a verified pi merchant?
Since pi network is not launched yet on any exchange, the only way you can sell pi coins is by selling to a verified pi merchant, and this is because pi network is not launched yet on any exchange and no pre-sale or ico offerings Is done on pi.
Since there is no pre-sale, the only way exchanges can get pi is by buying from miners. So a pi merchant facilitates these transactions by acting as a bridge for both transactions.
How can i find a pi vendor/merchant?
Well for those who haven't traded with a pi merchant or who don't already have one. I will leave the telegram id of my personal pi merchant who i trade pi with.
Tele gram: @Pi_vendor_247
#pi #sell #nigeria #pinetwork #picoins #sellpi #Nigerian #tradepi #pinetworkcoins #sellmypi
What website can I sell pi coins securely.DOT TECH
Currently there are no website or exchange that allow buying or selling of pi coins..
But you can still easily sell pi coins, by reselling it to exchanges/crypto whales interested in holding thousands of pi coins before the mainnet launch.
Who is a pi merchant?
A pi merchant is someone who buys pi coins from miners and resell to these crypto whales and holders of pi..
This is because pi network is not doing any pre-sale. The only way exchanges can get pi is by buying from miners and pi merchants stands in between the miners and the exchanges.
How can I sell my pi coins?
Selling pi coins is really easy, but first you need to migrate to mainnet wallet before you can do that. I will leave the telegram contact of my personal pi merchant to trade with.
Tele-gram.
@Pi_vendor_247
how to sell pi coins effectively (from 50 - 100k pi)DOT TECH
Anywhere in the world, including Africa, America, and Europe, you can sell Pi Network Coins online and receive cash through online payment options.
Pi has not yet been launched on any exchange because we are currently using the confined Mainnet. The planned launch date for Pi is June 28, 2026.
Reselling to investors who want to hold until the mainnet launch in 2026 is currently the sole way to sell.
Consequently, right now. All you need to do is select the right pi network provider.
Who is a pi merchant?
An individual who buys coins from miners on the pi network and resells them to investors hoping to hang onto them until the mainnet is launched is known as a pi merchant.
debuts.
I'll provide you the Telegram username
@Pi_vendor_247
how to swap pi coins to foreign currency withdrawable.DOT TECH
As of my last update, Pi is still in the testing phase and is not tradable on any exchanges.
However, Pi Network has announced plans to launch its Testnet and Mainnet in the future, which may include listing Pi on exchanges.
The current method for selling pi coins involves exchanging them with a pi vendor who purchases pi coins for investment reasons.
If you want to sell your pi coins, reach out to a pi vendor and sell them to anyone looking to sell pi coins from any country around the globe.
Below is the contact information for my personal pi vendor.
Telegram: @Pi_vendor_247
The WhatsPump Pseudonym Problem and the Hilarious Downfall of Artificial Enga...
Factsheet tirthas x3 jun 19-retail
1. PORTFOLIO MANAGEMENT:
PROFILE
PERFORMANCE ANALYSIS MAXIMUM DRAWDOWN
3 Month: 8.06% 6 Month: 5.84% YTD: 5.84% Since Jan. 2018: 22.59%
GROWTH PERFORMANCE SINCE JANUARY 2018 MONTHLY PERFORMANCE SINCE JANUARY 2018
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.
TIRTHAS X3
Past performance is not guide to future performance
Tirthas X3 is an investment strategy which seeks to bring positive returns despite of the
market fluctuations. A wide array of investment techniques is used in order to achieve
investors’ goals, making Tirthas X3 significantly differ from traditional investment vehicles.
Tirthas X3 is based on trading various financial instruments, ranging between currencies
and equity index futures in order to achieve diversification between asset classes, thus
reducing the overall risk of the investment portfolio.
Markets: Tirthas X3 investment portfolio consists of currency pairs and equity index
futures. The philosophy of the Tirthas X3 strategy is to take advantage of the fluctuating
prices of the underlying assets by making use of short and long positions.
Strategy: The strategy employs a sophisticated Artificial Intelligence (AI) system based on
quantitative algorithms that create trading signals which are 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: The 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
5.84%
10.02% 15.83%0.70% -2.44%
STRATEGY DESCRIPTION
JUNYEAR
2018 -5.12% 5.73% 3.92% 0.92% -1.72%
JAN FEB MAR APR MAY OCT
2019 -1.20% -4.72%
- - - - - - - - - - - - -
- -
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
-
-
- - - - -- - - - -
4.04% 1.52% 8.62% -2.00%
Investment Horizon:
Maximum Loss Allowed:
-
4.12% 3.25%
JUL
6.98%
Estimated Benchmarks performance calculated with reported data as July-1-2019
30% of your deposit
30% High Watermark
Management Fee
Performance Fee:
-6.22%2.80%
Past performance is not guide to future performance
SEP
N/A
Factsheets JUNE 2019
- - - - - -
- - - - - -
-
Past performance is not guide to future performance
-
Base Currencies:
- - - - - -
-
- - -
- - - - -
-
- - -
-
-
-
-
- -
- -
- -
TIRTHAS X3
CFDs on Equity, Indices, Currencies
Long - Short
Up to 30
₤ 5,000
GBP
Portfolio Name:
Markets:
Strategy:
Leverage:
Minimum Investment:
Inception Date:
Recommend
minimum investment
horizon
5 years
- -
-
-
- - -
- - - - -
YTD
January 2018
Subscription/Redemption: Daily
3-5 years
AUG
-
-8%
-6%
-4%
-2%
0%
2%
4%
6%
8%
10%
12%
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
Jun-19
Past performance is not guide to future performance
-10%
-5%
0%
5%
10%
15%
20%
25%
30%
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
Jun-19
Barclay Hedge Fund Index MSCI WORLD in EUR TIRTHAS X3
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 JUNE 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 JUNE 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 JUNE 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.