INVESTMENT STRATEGIES
“In order to improve your game, you must study the endgame before everything else, for whereas the endings can be studied and mastered by themselves, the middle game and the opening must be studied in relation to the end game.”
— Jose Raul Capablanca (1888-1942), world chess champion from 1921 to 1927 and considered one of the greatest players of all time
At PSI, we build our investment strategy the very same way as we would approach a game of chess: each of our moves/recommendations is conditioned by what move we will make a few steps further, in order to reach our targeted end game: asset protection and sustainable performance cycle after cycle.
To achieve the above, we build diversified portfolios that continuously aim to hedge market fluctuations, while very selectively, and for a particular and confined allocation, we choose to follow a given direction when we identify a strong market momentum.
This is implemented by assessing risk on combined correlations across different parameters and asset classes while utilizing sophisticated and advanced strategies.
