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WHAT MAKES US DIFFERENT

6 ABSOLUTE RETURN STRATEGIES...
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*Absolute return: A portfolio that becomes independent of the direction of the market.

Multi-asset

Strategies applied on a diversified group of assets: commodities, forex, bonds…

Mean reversion

Strategies that profit from mean reversion behaviours after extreme movements, either euphrias or panics.

Strategies
on equities

Applied periodically on European and American index components with technical and fundamental criteria.

Volatilidad

Strategies that profit from different characteristics of volatility derivatives.

Fund Selection

Strategies that use third party funds with a monthly rebalance and intramonth adjustments to create a dynamic asset allocation process.

Temporary value

Strategies that benefit from the temporary loss of value in the prime of the options in certain market situations.




...APPLIED TO AN UNIQUE FUND
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AURYN METASTRATEGY

Every strategy is based on a different concept to get alpha.

The final result is unique, it is maket independent and therefore a good idea to improve traditional mixed portfolios.

The Auryn metastrategy allocates the weights in the fund portfolio actively based on its results and volatility, obtaining a convex behavior able to preserve capital without giving upside.

We build de-correlation by managing strategies, not asset, to avoid the classic increase of correlations in crises and falls at the same time.

Market inefficiencies are our better way to obtain return, not the direction of bonds or equity.

All of our strategies are cuantitative and transparent, free of emotions and supervised.

A stronger portfolio.
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