New strategy for harnessing portfolio performance during volatility and market downturn periods.

New strategy for harnessing portfolio performance during volatility and market downturn periods.

It has now been over a year since we launched our 3 pooled capital portfolios.

Our clients have been satisfied with our performance during market slide in February and March of 2020. We have always managed high volatility with caution as you may have observed in the last weeks.

You can see our portfolio performance here.

After the recent market downturn, we have been working on improving our performance across times of high and low volatility, up and down cycles.

Since inception, our goal was to use risk aversive instruments during heightened volatility. This has paid dividends and we will continue to do so.

On top of that we will now be taking optimised short positions during increased VIX times to harness further performance. By carefully managing volatility and allocations, we hope to add further performance during market downturns and upcycles.

This strategy will only be applied to Growth and High growth portfolios, and will not be applicable to ISA portfolio.

We hope that you will be pleased with our new strategy of harnessing performance during market downturn and future upcycles. 

As with all investments, capital is at risk and past performance is not an indicator for the future results.

New to Investing

If you are new to Strowz investment product you can read more here: Strowz Investment FAQs and The Basics of Investing