Investment strategy can be characterized as aggressive. Portfolio is formed from bonds of 2-3 echelons and shares with a yield of 20-40% per annum and derivatives, which allows you to model yield curve at a certain point time.
Profit of the model portfolio: 70%*0,28 + 5% + 25%*1,4 = 54%, in result 4.5% per month With an increase in the share of derivatives, for example, up to 50%, the yield of the model portfolio increases to 83% (almost 7% per month)
Nutcracker automate risk and income management system Risks – 20% maximum as per Trust Management Agreement.
at the request of the Investor (Interactive Brokers) The manager: Bykov A.A., Candidate of Economic Sciences, in the financial market since 1994, certificates of 1.0, 5.0 of the Central Bank of the Russian Federation.