QC Investment
Strategies
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QC Fixed Income Plus
The strategy is suitable for conservative investors who advocate stable capital gains without an aggressive investment format.
The goal of the strategy is to outperform the dollar bond market in the medium term and at the same time have a comparable level of risk. The portfolio's risk averaged 7.6% over 10 years, which confirms the strategy's goal.
The HYG index fund is used as a benchmark for this market, as an alternative option for an investor is to purchase shares of this fund.
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Expected return (in USD):
6-8% 6-8% -
Investment amount:
by agreement by agreement -
Optimal investment period:
1+ year 1+ year
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We use machine learning to enhance analytics and sustainable performance growth, providing adaptive and well-founded investment decisions.
Frequently Asked Questions
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Do you guarantee return?
Investments in the securities market and any financial products involve risk. The investor's capital may grow or decrease, and losses may exceed the amount of the initial investment. Just like the manager of a public company, the management of a hedge fund is not personally responsible to shareholders and investors. Hedge funds are a tool with an increased risk profile. But we earn when the investor earns, so we are interested in showing effective work.
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How do I find out the status of the portfolio and where to track return?
The status of the portfolio can be seen in your personal account. You will be able to monitor your portfolios in real time and track returns. Clients are offered a wide range of customizable reports and statements for various needs, ranging from trade reports to comprehensive performance analysis. The application makes it easy to check your overall performance and thoroughly examine the transaction data.
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Do you strictly adhere to the strategy?
We are in favor of a balanced and deliberate approach, so we adhere to a strategy without jumping from position to position, which has historically been an effective approach and is confirmed by the long-term return of the stock market. We analyze the market and monitor risks, so adjustments to the chosen strategy can be made in consultation with the client.
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Can the 3rd party deposit and withdraw funds to the account?
Funds cannot be credited or withdrawn from a third party's account.
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Is it possible to specify heirs or beneficiaries?
Yes, you should contact a notary public to specify heirs and beneficiaries.
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How do I inherit?
Heirs assume legal inheritance rights. In the event of the client's death, the notary writes an official request to the Quantum Capital Management Company and draws up a "Certificate of Inheritance" based on our response. After receiving this document, the heir applies to the Criminal Code and performs the necessary operations, for example, the renewal of the portfolio for himself.
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How do you deal with risks in unforeseen situations, such as Covid-19?
Investment risks.
The Asset management department team is constantly monitoring the markets and tracking trends, so we predicted the spread of the coronavirus before the introduction of mass lockdowns in Europe and the United States. Based on our analysis, we purchased long-term US government bonds, which grew while the market was falling, and in April switched back to stocks and corporate bonds.Operational risks.
The entire asset management department team has access to trading software and can monitor the portfolio and trade operations remotely.
Write to us if you have any questions
Fill out the form and our manager will contact you and answer your questions
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