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TO EMPHASIZE DIVERSIFICATION. Banca Zarattini & Co proposes three types of Asset Management:
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Alternative Asset Management, in which the market neutral method prevails, has the objective of producing profits in any market situation, keeping systemic risk at a minimum. Other strategies that may be used are: fixed income arbitrage, technical arbitrage, risk arbitrage, and long short equity.
Equity market Asset Management uses a bottom-up investment process, following criteria established through fundamental analysis and the valuation of relative strength.
Fixed income Asset Management. Our aversion to risk makes us very particular about which bonds we select, and we closely monitor the duration of the bond portfolio by applying sophisticated hedging techniques.
If necessary, Banca Zarattini & Co is also able to create a customized fund to best suit the client’s financial needs.
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