Investment process

Profit Instruments Indices Real Estate Shares Bonds Gold FX
  • Negative interest rates in Europe
  • Interest rate increase in the USA
  • Chinas’ slumping demand for raw materials
  • Buying on dips, selling on high, working with trend
  • US Treasury 10Y+ VNQ+GOV = profit
  • AAA obligations
  • A- obligations
  • REIT
  • Commodity ETF
  • Sale of Euro against the USD
  • Purchase of Eurobonds
  • Purchase of put options on raw materials
  • (А) risk 8% /profit 12%
  • (B) risk 4% / profit 4%
  • (С) risk 7% / profit 15%
  • (B):60%
  • (C):30%
  • cash: 10%
  • EURUSD: sell 1.335,1.302, - target 1.280
  • buy put GOLD 1180@12.5
Search of
investment
ideas
Investment
ideas
Selection
of the best
ideas
Investment
ideas
portfolio
Ideas
trading
Investor
money
Time
Long-term
portfolio
Selection
of
derivatives
Investor
money
Rebalancing,
hedging
01
Individual Solutions

Capital Times Wealth Management helps affluent people make investment decisions - we manage the assets and advise on investments

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02
Institutional Solutions

Clients receive quality services and transparent reporting by entrusting us with the asset management, and may get compete Treasury Department without creating it in their structure

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03
Investment Ideas

We are always in the market and see opportunities first. Our unusual and at the same time simple ideas several times surpass the yield of deposits and other traditional investments

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04
Stories of Success

You can read about our past ideas and their realization experience

Capital Times