We use tools allowing us to extract significant additional risk-managed alpha as well as managing more complex trading portfolios. From simple, trend-following rules focused on absolute and trending asset class performance to downside protection models applied on various market indices, enables us to manage drawdown risk while offering a chance to participate in a majority of the upside associated with a given asset class and strategy.
Most investment funds need to implement internal processes and build systems that help them identify, measure, control and manage risks associated with their investment activity as part of their regulatory framework. The same should be the case for other types of investors. Employing risk management practices of a higher standard has become a differentiating factor which can be effectively communicated to those investors who ask for the integration of risks in their performance calculations.
We use a number of systems and services which are updated and upgraded so as to allow the incorporation of every new tool and methodology that can address effectively the quantitative needs of a modern risk management function. Our approach and methodology can be applied in various scenarios, from assessment of existing asset allocations (including back testing) to continuous monitoring of multi-asset portfolios and reporting to stakeholders.
Manage your Risks
Search for the asymmetric opportunities to the upside, don’t be exposed to the downside risks; Nomuscapital can improve your investment process and mitigation of risks.
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